Frontier Group Holdings Inc (ULCC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,000 | 58,000 | -13,000 | -37,000 | -77,000 |
| Depreciation Amortization | 37,000 | 24,000 | 11,000 | 46,000 | 37,000 |
| Income taxes - deferred | 0 | 13,000 | -4,000 | -8,000 | -18,000 |
| Accounts receivable | 12,000 | 28,000 | 19,000 | -28,000 | -6,000 |
| Accounts payable and accrued liabilities | 24,000 | 6,000 | -8,000 | -4,000 | -13,000 |
| Other Working Capital | -183,000 | -79,000 | 17,000 | -14,000 | -83,000 |
| Other Operating Activity | -123,000 | -84,000 | -47,000 | -33,000 | -12,000 |
| Operating Cash Flow | $-207,000 | $-34,000 | $-25,000 | $-78,000 | $-172,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,000 | -9,000 | 23,000 | -111,000 | -86,000 |
| PPE Investments | -37,000 | -23,000 | -11,000 | -41,000 | -31,000 |
| Other Investing Activity | -2,000 | -1,000 | -2,000 | -2,000 | 0 |
| Investing Cash Flow | $-91,000 | $-33,000 | $10,000 | $-154,000 | $-117,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,000 | 52,000 | 36,000 | 273,000 | 214,000 |
| Debt Repayment | -84,000 | -51,000 | -38,000 | -266,000 | -215,000 |
| Common Stock Issued | 1,000 | 1,000 | 0 | 1,000 | 0 |
| Other Financing Activity | 119,000 | 84,000 | 46,000 | 67,000 | 46,000 |
| Financing Cash Flow | $177,000 | $86,000 | $44,000 | $75,000 | $45,000 |
| Beginning Cash Position | 761,000 | 761,000 | 761,000 | 918,000 | 918,000 |
| End Cash Position | 640,000 | 780,000 | 790,000 | 761,000 | 674,000 |
| Net Cash Flow | $-121,000 | $19,000 | $29,000 | $-157,000 | $-244,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207,000 | -34,000 | -25,000 | -78,000 | -172,000 |
| Capital Expenditure | -37,000 | -23,000 | -11,000 | -41,000 | -31,000 |
| Free Cash Flow | -244,000 | -57,000 | -36,000 | -119,000 | -203,000 |