United Airlines Holdings Inc
(UAL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,009,000 | 2,122,000 | 2,143,000 | 2,234,000 | 7,340,000 |
| Depreciation Amortization | 2,288,000 | 2,165,000 | 2,096,000 | 1,977,000 | 1,819,000 |
| Income taxes - deferred | 882,000 | 512,000 | 957,000 | 1,631,000 | -3,177,000 |
| Accounts receivable | 44,000 | 17,000 | -73,000 | -16,000 | -15,000 |
| Accounts payable and accrued liabilities | 324,000 | 130,000 | 66,000 | 239,000 | -77,000 |
| Other Working Capital | 252,000 | 561,000 | -850,000 | -539,000 | -134,000 |
| Other Operating Activity | 110,000 | 657,000 | -865,000 | 16,000 | 236,000 |
| Operating Cash Flow | $6,909,000 | $6,164,000 | $3,474,000 | $5,542,000 | $5,992,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,000 | 64,000 | -3,241,000 | -2,768,000 | -2,517,000 |
| PPE Investments | -4,479,000 | -4,070,000 | -3,870,000 | -3,223,000 | -2,661,000 |
| Purchase Of Investment | N/A | -139,000 | -2,000 | -14,000 | N/A |
| Sale Of Investment | N/A | N/A | 3,177,000 | 2,712,000 | 2,707,000 |
| Other Investing Activity | -144,000 | -310,000 | 133,000 | 55,000 | -136,000 |
| Investing Cash Flow | $-4,560,000 | $-4,455,000 | $-3,803,000 | $-3,238,000 | $-2,607,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,786,000 | 1,594,000 | 2,537,000 | 808,000 | 1,073,000 |
| Debt Repayment | -1,391,000 | -1,806,000 | -985,000 | -1,351,000 | -2,301,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 16,000 |
| Common Stock Repurchased | -1,645,000 | -1,235,000 | -1,844,000 | -2,614,000 | -1,233,000 |
| Other Financing Activity | -30,000 | -54,000 | -91,000 | -56,000 | -50,000 |
| Financing Cash Flow | $-1,280,000 | $-1,501,000 | $-383,000 | $-3,213,000 | $-2,495,000 |
| Beginning Cash Position | 1,799,000 | 1,591,000 | 2,303,000 | 3,212,000 | 2,322,000 |
| End Cash Position | 2,868,000 | 1,799,000 | 1,591,000 | 2,303,000 | 3,212,000 |
| Net Cash Flow | $1,069,000 | $208,000 | $-712,000 | $-909,000 | $890,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,909,000 | 6,164,000 | 3,474,000 | 5,542,000 | 5,992,000 |
| Capital Expenditure | -4,528,000 | -4,070,000 | -3,870,000 | -3,223,000 | -2,747,000 |
| Free Cash Flow | 2,381,000 | 2,094,000 | -396,000 | 2,319,000 | 3,245,000 |