United Airlines Holdings Inc
(UAL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,132,000 | 571,000 | -723,000 | 840,000 | 253,000 |
| Depreciation Amortization | 1,679,000 | 1,739,000 | 1,911,000 | 1,459,000 | 1,273,000 |
| Income taxes - deferred | 13,000 | -14,000 | 13,000 | -6,000 | -10,000 |
| Accounts receivable | 209,000 | -142,000 | -21,000 | -87,000 | -33,000 |
| Accounts payable and accrued liabilities | -251,000 | -265,000 | 285,000 | 177,000 | 255,000 |
| Other Working Capital | -595,000 | -455,000 | 561,000 | 208,000 | 351,000 |
| Other Operating Activity | 447,000 | 10,000 | -1,091,000 | -183,000 | -182,000 |
| Operating Cash Flow | $2,634,000 | $1,444,000 | $935,000 | $2,408,000 | $1,907,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,569,000 | -120,000 | -245,000 | -898,000 | -84,000 |
| PPE Investments | -1,911,000 | -2,012,000 | -1,833,000 | -717,000 | -368,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,698,000 |
| Sale Of Investment | 3,112,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 37,000 | 110,000 | 121,000 | -184,000 | 74,000 |
| Investing Cash Flow | $-2,331,000 | $-2,022,000 | $-1,957,000 | $-1,799,000 | $3,320,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,432,000 | 1,423,000 | 1,121,000 | 152,000 | 2,086,000 |
| Debt Repayment | -2,630,000 | -2,319,000 | -1,517,000 | -2,617,000 | -2,507,000 |
| Common Stock Issued | 60,000 | 29,000 | 17,000 | 26,000 | 21,000 |
| Common Stock Repurchased | -312,000 | N/A | N/A | N/A | -3,000 |
| Other Financing Activity | -146,000 | -105,000 | -75,000 | 7,000 | 203,000 |
| Financing Cash Flow | $-1,596,000 | $-972,000 | $-454,000 | $-2,432,000 | $-200,000 |
| Beginning Cash Position | 3,615,000 | 4,770,000 | 6,246,000 | 8,069,000 | 3,042,000 |
| End Cash Position | 2,322,000 | 3,220,000 | 4,770,000 | 6,246,000 | 8,069,000 |
| Net Cash Flow | $-1,293,000 | $-1,550,000 | $-1,476,000 | $-1,823,000 | $5,027,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,634,000 | 1,444,000 | 935,000 | 2,408,000 | 1,907,000 |
| Capital Expenditure | -2,005,000 | -2,164,000 | -2,016,000 | -840,000 | -416,000 |
| Free Cash Flow | 629,000 | -720,000 | -1,081,000 | 1,568,000 | 1,491,000 |