Republic Airways Holdings (RJETQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2004 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||
| Other Operating Activity | 27,290 | 75,262 | 51,065 |
| Operating Cash Flow | $27,290 | $75,262 | $51,065 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,744 | -32,168 | -26,218 |
| Other Investing Activity | -36,900 | 4,544 | 7,530 |
| Investing Cash Flow | $-38,644 | $-27,624 | $-18,688 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -5,275 | -28,114 | -19,520 |
| Other Financing Activity | -3,733 | -9,759 | -4,423 |
| Financing Cash Flow | $-9,008 | $-37,873 | $-23,943 |
| Beginning Cash Position | 21,535 | 3,399 | 3,399 |
| End Cash Position | 1,173 | 13,164 | 11,833 |
| Net Cash Flow | $-20,362 | $9,765 | $8,434 |
| Free Cash Flow | |||
| Operating Cash Flow | 27,290 | 75,262 | 51,065 |
| Capital Expenditure | -1,744 | -32,727 | -26,754 |
| Free Cash Flow | 25,546 | 42,535 | 24,311 |