Frontier Group Holdings Inc
(ULCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 251,000 | 80,000 | N/A | N/A |
| Depreciation Amortization | 46,000 | 78,000 | N/A | N/A |
| Income taxes - deferred | 52,000 | -72,000 | N/A | N/A |
| Accounts receivable | -6,000 | 28,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 24,000 | -7,000 | N/A | N/A |
| Other Working Capital | -78,000 | 70,000 | N/A | N/A |
| Other Operating Activity | -118,000 | 12,000 | 0 | 0 |
| Operating Cash Flow | $171,000 | $189,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -17,000 | -35,000 | N/A | N/A |
| PPE Investments | -45,000 | -24,000 | N/A | N/A |
| Investing Cash Flow | $-62,000 | $-59,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 170,000 | 146,000 | N/A | N/A |
| Debt Repayment | -139,000 | -186,000 | N/A | N/A |
| Dividend Paid | -159,000 | -211,000 | N/A | N/A |
| Other Financing Activity | 89,000 | 102,000 | 0 | 0 |
| Financing Cash Flow | $-39,000 | $-149,000 | $N/A | $N/A |
| Beginning Cash Position | 698,000 | 717,000 | N/A | N/A |
| End Cash Position | 768,000 | 698,000 | N/A | N/A |
| Net Cash Flow | $70,000 | $-19,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 171,000 | 189,000 | N/A | N/A |
| Capital Expenditure | -45,000 | -24,000 | N/A | N/A |
| Free Cash Flow | 126,000 | 165,000 | 0 | 0 |