MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
debt, net of issuance...
$492M
Proceeds from
sale-leaseback transactions,...
$441M
Proceeds from the
exercise of stock options
$6M
Cash provided by
financing activities
$555M
Canceled cashflow
$384M
Net increase
(decrease) in cash, cash...
-$69M
Canceled cashflow
$555M
Depreciation and
amortization
$91M
Air traffic
liability
$58M
Stock-based compensation
$21M
Supplies and other
current assets
-$11M
Deferred income taxes
$3M
Amortization of cash flow
hedges, net of tax
$1M
Principal repayments on
debt
$380M
Tax withholdings on
share-based awards
$4M
Cash used in
operating activities
-$525M
Canceled cashflow
$185M
Cash used in
investing activities
-$99M
Gains recognized on
sale-leaseback transactions
$302M
Other long-term
assets
$257M
Net income (loss)
-$137M
Accounts receivable, net
$12M
Other liabilities
-$1M
Accounts payable
-$1M
Capital expenditures
$75M
Pre-delivery deposits for
flight equipment, net...
$24M
Back
Back
Cash Flow
source: myfinsight.com