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Proceeds from issuance of
long-term debt
$490,000K
Proceeds from dip
financing
$339,500K
Proceeds from sale of
property and equipment
$271,261K
Proceeds from the
maturity and sale of...
$148,186K
Pre-delivery deposit refunds
on flight...
$24,617K
Assets under
construction for others
$9,546K
Net cash provided by
(used in) financing...
$620,982K
Net cash provided by
(used in) investing...
$384,703K
Canceled cashflow
$208,518K
Canceled cashflow
$68,907K
Net increase
(decrease) in cash, cash...
$299,086K
Canceled cashflow
$706,599K
Payments on debt
obligations
$135,988K
Payments for the early
extinguishment of debt
$61,040K
Reimbursement for assets under
construction for others
-$9,569K
Debt and equity
financing costs
$1,738K
Payments on finance lease
obligations
$183K
Reorganization items
$2,272,243K
Depreciation and
amortization
$190,244K
Accounts payable
$105,534K
Accounts receivable, net
-$76,093K
Amortization of debt fair
value adjustment...
$23,770K
Share-based compensation
$6,611K
Amortization of debt issuance
costs
$2,608K
Amortization of debt discount
$2,595K
Purchase of property and
equipment
$35,864K
Purchase of
available-for-sale investment...
$27,996K
Pre-delivery deposit and
other payments on...
$4,234K
Capitalized interest
$813K
Net cash provided by
(used in) operating...
-$706,599K
Canceled cashflow
$2,679,698K
Net income (loss)
-$2,832,669K
Deposits and other assets
$195,173K
Air traffic
liability
-$180,472K
Loss (gain) on
disposal of assets
$109,096K
Deferred heavy
maintenance
$30,071K
Other liabilities
-$27,117K
Deferred income tax
expense (benefit)
-$9,970K
Other
-$898K
Allowance for doubtful
accounts (recoveries)
-$831K
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Cash Flow
source: myfinsight.com
Spirit Aviation Holdings, Inc. (FLYYQ)
Spirit Aviation Holdings, Inc. (FLYYQ)