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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,340,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,819,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -3,177,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -15,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -77,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -134,000 | N/A | N/A | N/A |
| Other Operating Activity | 1,199,000 | 236,000 | 4,877,000 | 3,577,000 | 1,825,000 |
| Operating Cash Flow | $1,199,000 | $5,992,000 | $4,877,000 | $3,577,000 | $1,825,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | -2,517,000 | -1,859,000 | 195,000 | -633,000 |
| PPE Investments | -799,000 | -2,661,000 | -1,934,000 | -1,275,000 | -193,000 |
| Purchase Of Investment | -40,000 | N/A | -130,000 | -130,000 | 0 |
| Sale Of Investment | N/A | 2,707,000 | 2,069,000 | N/A | 762,000 |
| Other Investing Activity | 1,000 | -136,000 | 135,000 | 37,000 | 19,000 |
| Investing Cash Flow | $-823,000 | $-2,607,000 | $-1,719,000 | $-1,173,000 | $-45,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | 1,073,000 | 613,000 | 228,000 | 100,000 |
| Debt Repayment | -261,000 | -2,301,000 | -1,608,000 | -1,372,000 | -320,000 |
| Common Stock Issued | N/A | 16,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,392,000 | -1,233,000 | -710,000 | -445,000 | -195,000 |
| Other Financing Activity | -2,000 | -50,000 | -28,000 | -21,000 | -15,000 |
| Financing Cash Flow | $-1,613,000 | $-2,495,000 | $-1,733,000 | $-1,610,000 | $-430,000 |
| Beginning Cash Position | 3,212,000 | 2,322,000 | 2,002,000 | 2,002,000 | 2,002,000 |
| End Cash Position | 1,975,000 | 3,212,000 | 3,427,000 | 2,796,000 | 3,352,000 |
| Net Cash Flow | $-1,237,000 | $890,000 | $1,425,000 | $794,000 | $1,350,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,199,000 | 5,992,000 | 4,877,000 | 3,577,000 | 1,825,000 |
| Capital Expenditure | -816,000 | -2,747,000 | -1,984,000 | -1,311,000 | -210,000 |
| Free Cash Flow | 383,000 | 3,245,000 | 2,893,000 | 2,266,000 | 1,615,000 |