United Airlines Holdings (UAL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,964,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,656,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -583,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -448,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 985,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,363,000 | N/A | N/A |
| Other Operating Activity | 4,167,000 | 1,476,000 | 58,000 | 2,336,000 | 3,122,000 |
| Operating Cash Flow | $4,167,000 | $1,476,000 | $2,067,000 | $2,336,000 | $3,122,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,087,000 | -94,000 | 329,000 | -47,000 | 0 |
| PPE Investments | -814,000 | -336,000 | -2,000,000 | -1,546,000 | -1,292,000 |
| Sale Of Investment | N/A | N/A | N/A | 271,000 | 184,000 |
| Other Investing Activity | -13,000 | 0 | -1,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-3,914,000 | $-430,000 | $-1,672,000 | $-1,324,000 | $-1,110,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,000 | N/A | 11,628,000 | 11,630,000 | 11,648,000 |
| Debt Repayment | -1,795,000 | -783,000 | -5,205,000 | -4,632,000 | -4,072,000 |
| Other Financing Activity | -71,000 | -73,000 | -27,000 | -27,000 | -22,000 |
| Financing Cash Flow | $-1,654,000 | $-856,000 | $6,396,000 | $6,971,000 | $7,554,000 |
| Beginning Cash Position | 18,533,000 | 18,533,000 | 11,742,000 | 11,742,000 | 11,742,000 |
| End Cash Position | 17,132,000 | 18,723,000 | 18,533,000 | 19,725,000 | 21,308,000 |
| Net Cash Flow | $-1,401,000 | $190,000 | $6,791,000 | $7,983,000 | $9,566,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,167,000 | 1,476,000 | 2,067,000 | 2,336,000 | 3,122,000 |
| Capital Expenditure | -952,000 | -402,000 | -2,107,000 | -1,571,000 | -1,305,000 |
| Free Cash Flow | 3,215,000 | 1,074,000 | -40,000 | 765,000 | 1,817,000 |