United Airlines Holdings (UAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,069,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,582,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -1,741,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 135,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,079,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -472,000 | N/A | N/A | N/A |
| Other Operating Activity | 447,000 | 3,511,000 | -1,956,000 | -67,000 | 63,000 |
| Operating Cash Flow | $447,000 | $-4,133,000 | $-1,956,000 | $-67,000 | $63,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 105,000 | -552,000 | 1,630,000 | 1,224,000 | 386,000 |
| PPE Investments | -433,000 | -1,721,000 | -1,630,000 | -1,998,000 | -1,959,000 |
| Sale Of Investment | N/A | 2,319,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | 4,000 | 10,000 | 14,000 | 1,000 |
| Investing Cash Flow | $-329,000 | $50,000 | $10,000 | $-760,000 | $-1,572,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,868,000 | 17,779,000 | 13,865,000 | 5,506,000 | 2,813,000 |
| Debt Repayment | -569,000 | -4,449,000 | -1,017,000 | -564,000 | -253,000 |
| Common Stock Repurchased | N/A | -353,000 | -353,000 | -353,000 | -353,000 |
| Other Financing Activity | -21,000 | -20,000 | -19,000 | -18,000 | -18,000 |
| Financing Cash Flow | $1,278,000 | $12,957,000 | $12,476,000 | $4,571,000 | $2,189,000 |
| Beginning Cash Position | 11,742,000 | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 |
| End Cash Position | 13,138,000 | 11,742,000 | 13,398,000 | 6,612,000 | 3,548,000 |
| Net Cash Flow | $1,396,000 | $8,874,000 | $10,530,000 | $3,744,000 | $680,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,000 | -4,133,000 | -1,956,000 | -67,000 | 63,000 |
| Capital Expenditure | -444,000 | -1,727,000 | -1,630,000 | -1,998,000 | -1,959,000 |
| Free Cash Flow | 3,000 | -5,860,000 | -3,586,000 | -2,065,000 | -1,896,000 |