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Proceeds from issuance of
long-term debt
$215,000K
Proceeds from the
maturity and sale of...
$148,186K
Pre-delivery deposit refunds
on flight...
$13,217K
Assets under
construction for others
$4,206K
Net cash provided by
(used in) financing...
$123,586K
Net cash provided by
(used in) investing...
$120,447K
Canceled cashflow
$91,414K
Canceled cashflow
$45,162K
Net increase
(decrease) in cash, cash...
-$5,626K
Canceled cashflow
$244,033K
Accounts payable
$101,000K
Depreciation and
amortization
$74,483K
Amortization of debt fair
value adjustment...
$11,568K
Share-based compensation
$1,844K
Amortization of debt issuance
costs
$1,349K
Allowance for doubtful
accounts (recoveries)
$215K
Amortization of debt discount
$109K
Payments for the early
extinguishment of debt
$42,966K
Payments on debt
obligations
$42,129K
Reimbursement for assets under
construction for others
-$4,508K
Debt and equity
financing costs
$1,738K
Payments on finance lease
obligations
$73K
Purchase of
available-for-sale investment...
$27,996K
Purchase of property and
equipment
$14,081K
Pre-delivery deposit and
other payments on...
$2,823K
Capitalized interest
$262K
Net cash provided by
(used in) operating...
-$249,659K
Canceled cashflow
$190,568K
Net income (loss)
-$256,767K
Air traffic
liability
-$111,195K
Other liabilities
-$31,906K
Accounts receivable, net
$17,948K
Deferred heavy
maintenance
$12,345K
Deferred income tax
expense (benefit)
-$4,651K
Deposits and other assets
$4,188K
Other
-$897K
Loss (gain) on
disposal of assets
$328K
Losses reclassified
from other...
$2K
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Cash Flow
source: myfinsight.com
Spirit Aviation Holdings, Inc. (FLYY)
Spirit Aviation Holdings, Inc. (FLYY)