Sun Country Airlines Holdings Inc (SNCY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,904 | 46,072 | 25,543 | N/A | N/A |
| Depreciation Amortization | 39,188 | 21,294 | -92 | N/A | N/A |
| Income taxes - deferred | -789 | 14,022 | 147 | N/A | N/A |
| Accounts receivable | -6,282 | -11,353 | 28,880 | N/A | N/A |
| Accounts payable and accrued liabilities | -7,174 | 9,037 | 11,980 | N/A | N/A |
| Other Working Capital | -76,596 | -44,003 | -18,819 | N/A | N/A |
| Other Operating Activity | 55,931 | 28,203 | -29,292 | 0 | 0 |
| Operating Cash Flow | $374 | $63,272 | $18,347 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70 | 252 | -2,153 | N/A | N/A |
| PPE Investments | -96,098 | -69,816 | -81,264 | N/A | N/A |
| Investing Cash Flow | $-96,028 | $-69,564 | $-83,417 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265,307 | 41,630 | 63,341 | N/A | N/A |
| Debt Repayment | -159,603 | -18,411 | -9,145 | N/A | N/A |
| Common Stock Issued | 21 | 4,667 | 47,866 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -10,549 | N/A | N/A |
| Other Financing Activity | -4,186 | -557 | 0 | 0 | 0 |
| Financing Cash Flow | $101,539 | $27,329 | $91,513 | $N/A | $N/A |
| Beginning Cash Position | 64,478 | 43,441 | 25,307 | N/A | N/A |
| End Cash Position | 70,363 | 64,478 | 51,749 | N/A | N/A |
| Net Cash Flow | $5,885 | $21,037 | $26,442 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 374 | 63,272 | 18,347 | N/A | N/A |
| Capital Expenditure | -96,298 | -69,816 | -81,264 | N/A | N/A |
| Free Cash Flow | -95,924 | -6,544 | -62,917 | 0 | 0 |