United Airlines Holdings (UAL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,143,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,096,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 957,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -73,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 66,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -850,000 | N/A |
| Other Operating Activity | 5,035,000 | 4,152,000 | 1,709,000 | -865,000 | 2,685,000 |
| Operating Cash Flow | $5,035,000 | $4,152,000 | $1,709,000 | $3,474,000 | $2,685,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | 129,000 | -596,000 | -3,241,000 | -204,000 |
| PPE Investments | -2,466,000 | -1,671,000 | -944,000 | -3,870,000 | -2,892,000 |
| Purchase Of Investment | -139,000 | -139,000 | N/A | -2,000 | N/A |
| Sale Of Investment | N/A | N/A | 840,000 | 3,177,000 | N/A |
| Other Investing Activity | 94,000 | 28,000 | 5,000 | 133,000 | 142,000 |
| Investing Cash Flow | $-2,507,000 | $-1,653,000 | $-695,000 | $-3,803,000 | $-2,954,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,241,000 | 1,241,000 | 673,000 | 2,537,000 | 2,119,000 |
| Debt Repayment | -1,576,000 | -1,329,000 | -207,000 | -985,000 | -806,000 |
| Common Stock Repurchased | -1,010,000 | -969,000 | -529,000 | -1,844,000 | -1,291,000 |
| Other Financing Activity | -48,000 | -42,000 | -32,000 | -91,000 | -77,000 |
| Financing Cash Flow | $-1,393,000 | $-1,099,000 | $-95,000 | $-383,000 | $-55,000 |
| Beginning Cash Position | 1,591,000 | 1,591,000 | 1,591,000 | 2,303,000 | 2,303,000 |
| End Cash Position | 2,726,000 | 2,991,000 | 2,510,000 | 1,591,000 | 1,979,000 |
| Net Cash Flow | $1,135,000 | $1,400,000 | $919,000 | $-712,000 | $-324,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,035,000 | 4,152,000 | 1,709,000 | 3,474,000 | 2,685,000 |
| Capital Expenditure | -2,496,000 | -1,671,000 | -944,000 | -3,870,000 | -2,900,000 |
| Free Cash Flow | 2,539,000 | 2,481,000 | 765,000 | -396,000 | -215,000 |