United Airlines Holdings (UAL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,132,000 | N/A | N/A | N/A | 571,000 |
| Depreciation Amortization | 1,679,000 | N/A | N/A | N/A | 1,739,000 |
| Income taxes - deferred | 13,000 | N/A | N/A | N/A | -14,000 |
| Accounts receivable | 209,000 | N/A | N/A | N/A | -142,000 |
| Accounts payable and accrued liabilities | -251,000 | N/A | N/A | N/A | -265,000 |
| Other Working Capital | -595,000 | N/A | N/A | N/A | -455,000 |
| Other Operating Activity | 447,000 | 2,732,000 | 2,158,000 | 694,000 | 10,000 |
| Operating Cash Flow | $2,634,000 | $2,732,000 | $2,158,000 | $694,000 | $1,444,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,569,000 | -2,859,000 | -2,076,000 | -235,000 | -120,000 |
| PPE Investments | -1,911,000 | -1,272,000 | -910,000 | -329,000 | -2,012,000 |
| Sale Of Investment | 3,112,000 | 2,388,000 | 1,602,000 | 124,000 | N/A |
| Other Investing Activity | 37,000 | 113,000 | 52,000 | 13,000 | 110,000 |
| Investing Cash Flow | $-2,331,000 | $-1,630,000 | $-1,332,000 | $-427,000 | $-2,022,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,432,000 | 1,177,000 | 395,000 | 147,000 | 1,423,000 |
| Debt Repayment | -2,630,000 | -2,082,000 | -970,000 | -637,000 | -2,319,000 |
| Common Stock Issued | 60,000 | N/A | N/A | N/A | 29,000 |
| Common Stock Repurchased | -312,000 | -220,000 | 0 | 0 | N/A |
| Other Financing Activity | -146,000 | -80,000 | -47,000 | 12,000 | -105,000 |
| Financing Cash Flow | $-1,596,000 | $-1,205,000 | $-622,000 | $-478,000 | $-972,000 |
| Beginning Cash Position | 3,615,000 | 3,220,000 | 3,220,000 | 3,220,000 | 4,770,000 |
| End Cash Position | 2,322,000 | 3,117,000 | 3,424,000 | 3,009,000 | 3,220,000 |
| Net Cash Flow | $-1,293,000 | $-103,000 | $204,000 | $-211,000 | $-1,550,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,634,000 | 2,732,000 | 2,158,000 | 694,000 | 1,444,000 |
| Capital Expenditure | -2,005,000 | -1,345,000 | -953,000 | -364,000 | -2,164,000 |
| Free Cash Flow | 629,000 | 1,387,000 | 1,205,000 | 330,000 | -720,000 |