Republic Airways Holdings (RJETQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,300 | 172,200 | N/A | N/A | -93,300 |
| Depreciation Amortization | 163,900 | N/A | N/A | N/A | 190,500 |
| Income taxes - deferred | 14,400 | N/A | N/A | N/A | -54,000 |
| Accounts receivable | 1,700 | N/A | N/A | N/A | -2,400 |
| Accounts payable and accrued liabilities | -6,500 | N/A | N/A | N/A | 1,400 |
| Other Working Capital | 2,200 | N/A | N/A | N/A | -4,400 |
| Other Operating Activity | 13,800 | 10,600 | 82,700 | 24,600 | 192,800 |
| Operating Cash Flow | $220,800 | $182,800 | $82,700 | $24,600 | $230,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 59,800 | -15,200 | -16,000 | -11,600 | -13,000 |
| Other Investing Activity | -400 | -1,200 | 0 | -3,500 | 2,500 |
| Investing Cash Flow | $59,400 | $-16,400 | $-16,000 | $-15,100 | $-10,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,200 | N/A | N/A | N/A | 56,900 |
| Debt Repayment | -249,600 | -144,100 | -105,500 | -51,100 | -184,900 |
| Other Financing Activity | -500 | -14,400 | -200 | -200 | -27,900 |
| Financing Cash Flow | $-243,900 | $-158,500 | $-105,700 | $-51,300 | $-155,900 |
| Beginning Cash Position | 174,500 | 219,300 | 219,300 | 219,300 | 110,300 |
| End Cash Position | 210,800 | 227,200 | 180,300 | 177,500 | 174,500 |
| Net Cash Flow | $36,300 | $7,900 | $-39,000 | $-41,800 | $64,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,800 | 182,800 | 82,700 | 24,600 | 230,600 |
| Capital Expenditure | -24,400 | -15,200 | -20,300 | -12,000 | -95,100 |
| Free Cash Flow | 196,400 | 167,600 | 62,400 | 12,600 | 135,500 |