United Airlines Holdings (UAL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,234,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,977,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,631,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -16,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 239,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -539,000 | N/A | N/A |
| Other Operating Activity | 2,108,000 | 547,000 | 16,000 | 4,884,000 | 3,746,000 |
| Operating Cash Flow | $2,108,000 | $547,000 | $5,542,000 | $4,884,000 | $3,746,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,587,000 | -774,000 | -2,768,000 | -1,989,000 | -1,273,000 |
| PPE Investments | -1,775,000 | -687,000 | -3,223,000 | -2,319,000 | -1,635,000 |
| Purchase Of Investment | 0 | N/A | -14,000 | -8,000 | -8,000 |
| Sale Of Investment | 1,561,000 | 810,000 | 2,712,000 | 1,957,000 | 1,264,000 |
| Other Investing Activity | 123,000 | 8,000 | 55,000 | -5,000 | -6,000 |
| Investing Cash Flow | $-1,678,000 | $-643,000 | $-3,238,000 | $-2,364,000 | $-1,658,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,139,000 | 755,000 | 808,000 | 510,000 | 75,000 |
| Debt Repayment | -584,000 | -346,000 | -1,351,000 | -1,006,000 | -519,000 |
| Common Stock Repurchased | -712,000 | -258,000 | -2,614,000 | -2,442,000 | -2,182,000 |
| Other Financing Activity | -75,000 | -65,000 | -56,000 | -40,000 | -24,000 |
| Financing Cash Flow | $-232,000 | $86,000 | $-3,213,000 | $-2,978,000 | $-2,650,000 |
| Beginning Cash Position | 2,303,000 | 2,297,000 | 3,212,000 | 3,212,000 | 3,212,000 |
| End Cash Position | 2,501,000 | 2,287,000 | 2,303,000 | 2,754,000 | 2,650,000 |
| Net Cash Flow | $198,000 | $-10,000 | $-909,000 | $-458,000 | $-562,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,108,000 | 547,000 | 5,542,000 | 4,884,000 | 3,746,000 |
| Capital Expenditure | -1,780,000 | -691,000 | -3,223,000 | -2,343,000 | -1,654,000 |
| Free Cash Flow | 328,000 | -144,000 | 2,319,000 | 2,541,000 | 2,092,000 |