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Proceeds from issuance of
debt
$64,400K
Net cash provided by
operating activities
$57,800K
Net cash provided by
(used in) financing...
$10,000K
Canceled cashflow
$54,400K
Net changes in cash,
cash equivalents,...
-$24,200K
Canceled cashflow
$67,800K
Proceeds from the sale of
marketable securities
$40,000K
Proceeds from insurance,
sale of property, and...
$1,800K
Payments on debt and
finance lease...
$48,800K
Payments for warrant
redemption
$5,300K
Other, net
-$300K
Net cash used in
investing activities
-$92,000K
Canceled cashflow
$41,800K
Purchase of property and
equipment
$93,100K
Purchases of marketable
securities and investments
$38,700K
Pre-delivery deposits paid
$2,000K
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Cash Flow
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
source: myfinsight.com