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Depreciation and
amortization
$126,300K
Net income
$76,200K
Other non-current
liabilities-Related Party
$63,800K
Deferred income taxes
$33,900K
Receivables-Nonrelated Party
-$30,500K
Proceeds from issuance of
debt
$299,400K
Accounts payable and
other current...
$29,900K
Stock-based compensation
expense
$20,200K
Other, net-Nonrelated
Party
-$8,300K
Inventories
-$400K
Other non-current
liabilities-Nonrelated Party
$200K
Net cash provided by
operating activities
$322,000K
Net cash provided by
(used in) financing...
$54,700K
Canceled cashflow
$67,700K
Canceled cashflow
$244,700K
Net changes in cash,
cash equivalents,...
$25,800K
Canceled cashflow
$350,900K
Receivables-Related Party
$38,000K
Other
assets-Nonrelated Party
$15,800K
Accounts payable and
other current...
-$9,900K
Other, net-Related
Party
$2,400K
Other assets-Related
Party
$1,600K
Proceeds from the sale of
marketable securities
$212,500K
Cash acquired in
connection with the merger
$22,800K
Proceeds from insurance,
sale of property, and...
$700K
Payments on debt and
finance lease...
$231,600K
Taxes paid for the net
share settlement of...
$9,100K
Other, net
-$2,900K
Payments for u.s.
treasury warrant...
$1,100K
Net cash used in
investing activities
-$350,900K
Canceled cashflow
$236,000K
Purchase of property and
equipment
$396,900K
Purchases of marketable
securities and investments
$176,200K
Pre-delivery deposits paid
$13,800K
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Cash Flow
source: myfinsight.com
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)