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Principal payments on
long-term debt and finance...
-$61,390K
Net loss
$100,434K
Accounts payable
$18,512K
Accrued expenses and
other liabilities
$10,495K
something is missing
$4,500K
Deferred income taxes
$4,342K
Amortization of deferred
credits
-$985K
Expendable parts and
supplies
-$537K
Net cash used in
financing activities
$61,381K
Net cash (used in)
provided by operating...
$8,734K
Canceled cashflow
$9K
Canceled cashflow
$131,071K
Net change in cash,
cash equivalents and...
-$28,094K
Canceled cashflow
$70,115K
Capital expenditures
-$388K
Payment of tax
withholding for rsus
$9K
Asset impairment
-$58,339K
Loss on sale of assets
$46,691K
Receivables
$8,695K
Deferred revenue
-$7,008K
Depreciation and
amortization
-$5,717K
Other
$3,127K
Amortization of debt discount
and issuance costs...
-$809K
Prepaid expenses and
other operating...
$485K
Stock compensation
expense
-$112K
Operating lease
right-of-use assets and...
-$46K
Unrealized loss on
investments, net
$42K
Net cash provided by
investing activities
-$98,209K
Canceled cashflow
$388K
Proceeds from sale of
aircraft and engines
-$98,434K
Refund of equipment and
other deposits
-$163K
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Cash Flow
source: myfinsight.com
MESA AIR GROUP INC (MESA)
MESA AIR GROUP INC (MESA)