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Cash Flow
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
source: myfinsight.com
Proceeds from the sale of
marketable securities
$40,000K
Proceeds from insurance,
sale of property and...
$22,700K
Net cash provided by
operating activities
$49,300K
Net cash used in
investing activities
$1,800K
Canceled cashflow
$60,900K
Net changes in cash,
cash equivalents,...
$4,400K
Canceled cashflow
$46,700K
Purchases of marketable
securities and investments
$38,600K
Purchase of property and
equipment
$20,500K
something is missing
-$1,800K
Net cash (used in)
provided by financing...
-$46,700K
Payments on debt and
finance lease...
$42,700K
Taxes paid related to
net share...
$3,400K
Other, net
-$600K
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