Republic Airways Holdings (RJETQ)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 48,300 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 156,400 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 19,200 | N/A | N/A | N/A |
| Accounts receivable | N/A | -18,300 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,300 | N/A | N/A | N/A |
| Other Operating Activity | 68,700 | 37,300 | 170,000 | 121,700 | 63,500 |
| Operating Cash Flow | $68,700 | $240,600 | $170,000 | $121,700 | $63,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,600 | -429,800 | -233,400 | -9,900 | -5,500 |
| Other Investing Activity | -3,100 | -34,300 | 12,700 | 9,400 | 32,500 |
| Investing Cash Flow | $-126,700 | $-464,100 | $-220,700 | $-500 | $27,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,200 | 470,000 | N/A | 38,500 | N/A |
| Debt Repayment | -58,100 | -264,300 | -147,900 | -155,100 | -45,700 |
| Common Stock Issued | 400 | 4,100 | 3,900 | 3,200 | 2,300 |
| Other Financing Activity | -1,000 | -4,100 | 175,800 | -700 | -33,900 |
| Financing Cash Flow | $57,500 | $205,700 | $31,800 | $-114,100 | $-77,300 |
| Beginning Cash Position | 276,700 | 210,800 | 210,800 | 210,800 | 210,800 |
| End Cash Position | 276,200 | 276,700 | 191,900 | 217,900 | 224,000 |
| Net Cash Flow | $-500 | $65,900 | $-18,900 | $7,100 | $13,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,700 | 240,600 | 170,000 | 121,700 | 63,500 |
| Capital Expenditure | -130,600 | -476,000 | -233,400 | -9,900 | -5,500 |
| Free Cash Flow | -61,900 | -235,400 | -63,400 | 111,800 | 58,000 |