Frontier Group Holdings Inc (ULCC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,000 | -121,000 | -102,000 | -49,000 | -72,000 |
| Depreciation Amortization | 29,000 | 13,000 | 39,000 | 29,000 | 19,000 |
| Income taxes - deferred | -45,000 | -40,000 | -32,000 | -9,000 | -27,000 |
| Accounts receivable | -6,000 | -9,000 | -14,000 | -15,000 | -18,000 |
| Accounts payable and accrued liabilities | 8,000 | 5,000 | 13,000 | 16,000 | 2,000 |
| Other Working Capital | 71,000 | 58,000 | 338,000 | 150,000 | 331,000 |
| Other Operating Activity | -16,000 | 7,000 | -26,000 | -26,000 | 7,000 |
| Operating Cash Flow | $-67,000 | $-87,000 | $216,000 | $96,000 | $242,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,000 | -25,000 | -36,000 | 28,000 | 25,000 |
| PPE Investments | -14,000 | -7,000 | -27,000 | -20,000 | -12,000 |
| Other Investing Activity | -2,000 | -1,000 | -4,000 | -4,000 | -3,000 |
| Investing Cash Flow | $-57,000 | $-33,000 | $-67,000 | $4,000 | $10,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,000 | 97,000 | 163,000 | 115,000 | 76,000 |
| Debt Repayment | -189,000 | -165,000 | -97,000 | -97,000 | -60,000 |
| Common Stock Issued | 0 | N/A | 269,000 | 266,000 | 266,000 |
| Other Financing Activity | 20,000 | -3,000 | 56,000 | 40,000 | 24,000 |
| Financing Cash Flow | $-28,000 | $-71,000 | $391,000 | $324,000 | $306,000 |
| Beginning Cash Position | 918,000 | 918,000 | 378,000 | 378,000 | 378,000 |
| End Cash Position | 766,000 | 727,000 | 918,000 | 802,000 | 936,000 |
| Net Cash Flow | $-152,000 | $-191,000 | $540,000 | $424,000 | $558,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,000 | -87,000 | 216,000 | 96,000 | 242,000 |
| Capital Expenditure | -14,000 | -7,000 | -27,000 | -20,000 | -12,000 |
| Free Cash Flow | -81,000 | -94,000 | 189,000 | 76,000 | 230,000 |