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Other liabilities
$256M
Pre-delivery deposits for
flight equipment, net...
-$45M
Proceeds from
sale-leaseback transactions
$62M
Air traffic
liability
$107M
Early return
agreement charges
$104M
Depreciation and
amortization
$25M
Accounts payable
$5M
Stock-based compensation
$5M
Proceeds from issuance of
debt, net of issuance...
$51M
Cash provided by
(used in) operating...
$40M
Cash provided by
(used in) investing...
$33M
Cash provided by
financing activities
$28M
Canceled cashflow
$462M
Canceled cashflow
$12M
Canceled cashflow
$85M
Net increase
(decrease) in cash, cash...
$101M
Net loss
-$272M
Other long-term
assets
$82M
Gains recognized on
sale-leaseback transactions
$47M
Accounts receivable, net
$33M
Supplies and other
current assets
$19M
Deferred income taxes
-$9M
Capital expenditures
$12M
Principal repayments on
debt
$83M
Tax withholdings on
share-based awards
$2M
Back
Back
Cash Flow
Frontier Group Holdings, Inc. (ULCC)
Frontier Group Holdings, Inc. (ULCC)
source: myfinsight.com