Republic Airways Holdings (RJETQ)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 64,300 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 186,500 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 22,600 | N/A | N/A |
| Accounts receivable | N/A | N/A | 26,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 15,700 | N/A | N/A |
| Other Operating Activity | 118,300 | 57,200 | 5,400 | 259,400 | 153,500 |
| Operating Cash Flow | $118,300 | $57,200 | $320,500 | $259,400 | $153,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,300 | -99,300 | -527,900 | -437,000 | -278,200 |
| Other Investing Activity | -4,900 | -2,100 | -25,200 | -21,800 | -800 |
| Investing Cash Flow | $-71,200 | $-101,400 | $-553,100 | $-458,800 | $-279,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 159,900 | 147,500 | 539,200 | 397,100 | 258,300 |
| Debt Repayment | -148,800 | -77,500 | -356,800 | -213,200 | -146,800 |
| Common Stock Issued | 2,700 | 3,000 | 2,600 | 1,300 | 900 |
| Common Stock Repurchased | N/A | N/A | -2,100 | -2,100 | N/A |
| Other Financing Activity | -93,200 | -52,000 | -3,100 | -2,700 | -1,900 |
| Financing Cash Flow | $-79,400 | $21,000 | $179,800 | $180,400 | $110,500 |
| Beginning Cash Position | 223,900 | 223,900 | 276,700 | 276,700 | 276,700 |
| End Cash Position | 191,600 | 200,700 | 223,900 | 257,700 | 261,700 |
| Net Cash Flow | $-32,300 | $-23,200 | $-52,800 | $-19,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,300 | 57,200 | 320,500 | 259,400 | 153,500 |
| Capital Expenditure | -155,800 | -147,200 | -569,200 | -445,600 | -286,800 |
| Free Cash Flow | -37,500 | -90,000 | -248,700 | -186,200 | -133,300 |