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Depreciation and
amortization
$98,878K
Net income
$52,809K
Deferred income taxes
$17,164K
Other liabilities
$6,626K
Air traffic
liabilities
$6,339K
Stock-based compensation
expense
$6,305K
Amazon warrants
expense
$4,518K
Accounts payable
$3,491K
Operating lease
right-of-use assets
$2,662K
Other, net
-$2,419K
Accrued transportation
taxes
$2,389K
Loyalty program
liabilities
$245K
Net cash provided by
operating activities
$157,106K
Canceled cashflow
$46,739K
Net increase
(decrease) in cash, cash...
$65,570K
Canceled cashflow
$91,536K
Lessor maintenance
deposits
$13,955K
Accounts receivable
$10,754K
Gain on asset
transactions, net
$8,733K
Prepaid expenses
$3,836K
Other assets
$3,825K
Operating lease
obligations
-$3,281K
Inventory
$2,355K
Proceeds from borrowings
$108,000K
Other, net
$1,895K
Proceeds from the
maturities of investments
$81,228K
Proceeds from the sale of
property & equipment
$19,250K
Other, net
-$198K
Net cash used in
financing activities
-$52,531K
Net cash (used in)
provided by investing...
-$39,005K
Canceled cashflow
$109,895K
Canceled cashflow
$100,676K
Repayment of borrowings
$111,711K
Purchases of property &
equipment
$73,128K
Repayment of finance lease
obligations
$20,175K
Common stock
repurchases
$20,015K
Tax receivable
agreement payment
$10,525K
Purchases of investments
$66,553K
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Cash Flow
source: myfinsight.com
Sun Country Airlines Holdings, Inc. (SNCY)
Sun Country Airlines Holdings, Inc. (SNCY)