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Depreciation and
amortization
$25,157K
Net income
$24,106K
Accounts payable
$23,939K
Deferred income taxes
$6,157K
Other assets
-$1,266K
Net cash provided by
operating activities
$29,711K
Canceled cashflow
$50,914K
Net increase
(decrease) in cash, cash...
$5,830K
Canceled cashflow
$23,881K
Air traffic
liabilities
-$28,804K
Other liabilities
-$6,220K
Accrued transportation
taxes
-$4,806K
Lessor maintenance
deposits
$3,869K
Prepaid expenses
$2,397K
Other, net
-$1,249K
Accounts receivable
$1,111K
Inventory
$1,105K
Operating lease
obligations
-$876K
Loyalty program
liabilities
-$477K
Other, net
$5,452K
Proceeds from the
maturities of investments
$23,585K
Proceeds from the sale of
property & equipment
$9,618K
Net cash used in
financing activities
-$16,572K
Net cash used in
investing activities
-$7,309K
Canceled cashflow
$5,452K
Canceled cashflow
$33,203K
Repayment of borrowings
$16,776K
Purchases of property &
equipment
$40,512K
Repayment of finance lease
obligations
$5,248K
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Cash Flow
source: myfinsight.com
Sun Country Airlines Holdings, Inc. (SNCY)
Sun Country Airlines Holdings, Inc. (SNCY)