Frontier Group Holdings Inc (ULCC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,000 | -225,000 | -98,000 | -47,000 | -64,000 |
| Depreciation Amortization | 8,000 | 33,000 | 23,000 | 15,000 | 8,000 |
| Income taxes - deferred | -22,000 | -14,000 | -9,000 | -73,000 | -36,000 |
| Accounts receivable | -20,000 | 61,000 | 47,000 | 46,000 | 31,000 |
| Accounts payable and accrued liabilities | 6,000 | N/A | 36,000 | 54,000 | 4,000 |
| Other Working Capital | 127,000 | -333,000 | -263,000 | -83,000 | -104,000 |
| Other Operating Activity | 22,000 | -79,000 | -102,000 | -105,000 | -19,000 |
| Operating Cash Flow | $30,000 | $-557,000 | $-366,000 | $-193,000 | $-180,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,000 | 28,000 | 22,000 | -11,000 | -9,000 |
| PPE Investments | -3,000 | -16,000 | -6,000 | -6,000 | -2,000 |
| Other Investing Activity | -2,000 | -1,000 | -1,000 | 2,000 | 0 |
| Investing Cash Flow | $7,000 | $11,000 | $15,000 | $-15,000 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,000 | 236,000 | 226,000 | 81,000 | 56,000 |
| Debt Repayment | -22,000 | -126,000 | -111,000 | -43,000 | -43,000 |
| Other Financing Activity | 10,000 | 46,000 | 33,000 | 27,000 | 22,000 |
| Financing Cash Flow | $14,000 | $156,000 | $148,000 | $65,000 | $35,000 |
| Beginning Cash Position | 378,000 | 768,000 | 768,000 | 768,000 | 768,000 |
| End Cash Position | 429,000 | 378,000 | 565,000 | 625,000 | 612,000 |
| Net Cash Flow | $51,000 | $-390,000 | $-203,000 | $-143,000 | $-156,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,000 | -557,000 | -366,000 | -193,000 | -180,000 |
| Capital Expenditure | -3,000 | -16,000 | -6,000 | -6,000 | -2,000 |
| Free Cash Flow | 27,000 | -573,000 | -372,000 | -199,000 | -182,000 |