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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,009,000 | N/A | N/A | N/A | 2,122,000 |
| Depreciation Amortization | 2,288,000 | N/A | N/A | N/A | 2,165,000 |
| Income taxes - deferred | 882,000 | N/A | N/A | N/A | 512,000 |
| Accounts receivable | 44,000 | N/A | N/A | N/A | 17,000 |
| Accounts payable and accrued liabilities | 324,000 | N/A | N/A | N/A | 130,000 |
| Other Working Capital | 252,000 | N/A | N/A | N/A | 561,000 |
| Other Operating Activity | 110,000 | 5,728,000 | 4,625,000 | 1,915,000 | 657,000 |
| Operating Cash Flow | $6,909,000 | $5,728,000 | $4,625,000 | $1,915,000 | $6,164,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,000 | 114,000 | 41,000 | 44,000 | 64,000 |
| PPE Investments | -4,479,000 | -3,336,000 | -2,467,000 | -1,609,000 | -4,070,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -139,000 |
| Other Investing Activity | -144,000 | -9,000 | -10,000 | -15,000 | -310,000 |
| Investing Cash Flow | $-4,560,000 | $-3,231,000 | $-2,436,000 | $-1,580,000 | $-4,455,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,786,000 | 1,109,000 | 996,000 | 646,000 | 1,594,000 |
| Debt Repayment | -1,391,000 | -831,000 | -536,000 | -270,000 | -1,806,000 |
| Common Stock Repurchased | -1,645,000 | -1,431,000 | -1,062,000 | -513,000 | -1,235,000 |
| Other Financing Activity | -30,000 | -80,000 | -60,000 | -46,000 | -54,000 |
| Financing Cash Flow | $-1,280,000 | $-1,233,000 | $-662,000 | $-183,000 | $-1,501,000 |
| Beginning Cash Position | 1,799,000 | 1,799,000 | 1,799,000 | 1,799,000 | 1,591,000 |
| End Cash Position | 2,868,000 | 3,063,000 | 3,326,000 | 1,951,000 | 1,799,000 |
| Net Cash Flow | $1,069,000 | $1,264,000 | $1,527,000 | $152,000 | $208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,909,000 | 5,728,000 | 4,625,000 | 1,915,000 | 6,164,000 |
| Capital Expenditure | -4,528,000 | -3,336,000 | -2,467,000 | -1,609,000 | -4,070,000 |
| Free Cash Flow | 2,381,000 | 2,392,000 | 2,158,000 | 306,000 | 2,094,000 |