Frontier Group Holdings Inc
(ULCC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,000 | -26,000 | -11,000 | 26,000 | 58,000 |
| Depreciation Amortization | 34,000 | 16,000 | 51,000 | 37,000 | 24,000 |
| Income taxes - deferred | 3,000 | 2,000 | 43,000 | 0 | 13,000 |
| Accounts receivable | -1,000 | -4,000 | 33,000 | 12,000 | 28,000 |
| Accounts payable and accrued liabilities | 9,000 | 5,000 | 47,000 | 24,000 | 6,000 |
| Other Working Capital | 84,000 | 53,000 | -211,000 | -183,000 | -79,000 |
| Other Operating Activity | -147,000 | -68,000 | -213,000 | -123,000 | -84,000 |
| Operating Cash Flow | $-13,000 | $-22,000 | $-261,000 | $-207,000 | $-34,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | 13,000 | -36,000 | -52,000 | -9,000 |
| PPE Investments | -48,000 | -17,000 | -51,000 | -37,000 | -23,000 |
| Other Investing Activity | -1,000 | -3,000 | -3,000 | -2,000 | -1,000 |
| Investing Cash Flow | $-34,000 | $-7,000 | $-90,000 | $-91,000 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,000 | 69,000 | 171,000 | 141,000 | 52,000 |
| Debt Repayment | -161,000 | -74,000 | -131,000 | -84,000 | -51,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Financing Activity | 114,000 | 46,000 | 158,000 | 119,000 | 84,000 |
| Financing Cash Flow | $96,000 | $42,000 | $199,000 | $177,000 | $86,000 |
| Beginning Cash Position | 609,000 | 609,000 | 761,000 | 761,000 | 761,000 |
| End Cash Position | 658,000 | 622,000 | 609,000 | 640,000 | 780,000 |
| Net Cash Flow | $49,000 | $13,000 | $-152,000 | $-121,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,000 | -22,000 | -261,000 | -207,000 | -34,000 |
| Capital Expenditure | -48,000 | -17,000 | -51,000 | -37,000 | -23,000 |
| Free Cash Flow | -61,000 | -39,000 | -312,000 | -244,000 | -57,000 |