United Airlines Holdings (UAL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 737,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,456,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 248,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -158,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 796,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,862,000 | N/A |
| Other Operating Activity | 7,821,000 | 6,941,000 | 3,142,000 | 125,000 | 4,908,000 |
| Operating Cash Flow | $7,821,000 | $6,941,000 | $3,142,000 | $6,066,000 | $4,908,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -261,000 | -174,000 | -132,000 | -9,148,000 | -7,323,000 |
| PPE Investments | -5,085,000 | -3,254,000 | -1,842,000 | -4,612,000 | -2,096,000 |
| Other Investing Activity | -17,000 | 1,000 | 6,000 | -69,000 | -23,000 |
| Investing Cash Flow | $-5,363,000 | $-3,427,000 | $-1,968,000 | $-13,829,000 | $-9,442,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,685,000 | 1,591,000 | 288,000 | 736,000 | 210,000 |
| Debt Repayment | -3,423,000 | -2,614,000 | -820,000 | -4,011,000 | -2,605,000 |
| Other Financing Activity | -31,000 | -31,000 | -31,000 | -74,000 | -77,000 |
| Financing Cash Flow | $-1,769,000 | $-1,054,000 | $-563,000 | $-3,349,000 | $-2,472,000 |
| Beginning Cash Position | 7,421,000 | 7,421,000 | 7,421,000 | 18,533,000 | 18,533,000 |
| End Cash Position | 8,110,000 | 9,881,000 | 8,032,000 | 7,421,000 | 11,527,000 |
| Net Cash Flow | $689,000 | $2,460,000 | $611,000 | $-11,112,000 | $-7,006,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,821,000 | 6,941,000 | 3,142,000 | 6,066,000 | 4,908,000 |
| Capital Expenditure | -5,105,000 | -3,263,000 | -1,843,000 | -4,819,000 | -2,280,000 |
| Free Cash Flow | 2,716,000 | 3,678,000 | 1,299,000 | 1,247,000 | 2,628,000 |