Virgin America CS (VA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,537 | 60,109 | 10,144 | -145,388 | -100,403 |
| Depreciation Amortization | 18,637 | 14,486 | 13,963 | 11,260 | 10,155 |
| Income taxes - deferred | -172,562 | 1,201 | N/A | N/A | N/A |
| Accounts receivable | 3,858 | 75,330 | -5,665 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,999 | 7,911 | 586 | 816 | 9,154 |
| Other Working Capital | 2,906 | 21,598 | -29,463 | -15,361 | -17,401 |
| Other Operating Activity | -7,856 | -45,030 | 61,038 | 98,028 | 69,524 |
| Operating Cash Flow | $197,519 | $135,605 | $50,603 | $-50,645 | $-28,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,571 | -55,160 | -41,996 | -27,184 | -38,578 |
| Investing Cash Flow | $-254,571 | $-55,160 | $-41,996 | $-27,184 | $-38,578 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 202,580 | 317,621 | 75,003 | 45 | 215,974 |
| Debt Repayment | -35,215 | -156,523 | -3,969 | -6,013 | -18,514 |
| Common Stock Repurchased | -5,038 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,569 | -2,559 | 0 | 0 | 0 |
| Financing Cash Flow | $158,758 | $158,539 | $71,034 | $-5,968 | $197,460 |
| Beginning Cash Position | 394,643 | 155,659 | 76,018 | 159,815 | 29,904 |
| End Cash Position | 496,349 | 394,643 | 155,659 | 76,018 | 159,815 |
| Net Cash Flow | $101,706 | $238,984 | $79,641 | $-83,797 | $129,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,519 | 135,605 | 50,603 | -50,645 | -28,971 |
| Capital Expenditure | -254,571 | -55,160 | -41,996 | -27,184 | -38,578 |
| Free Cash Flow | -57,052 | 80,445 | 8,607 | -77,829 | -67,549 |