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JetBlue Airways Corporation (JBLU)

11.08 Jul 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 168,000   128,000   86,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation306,000  269,000  247,000  
Adjustments To Net Income128,000  80,000  87,000  
Changes In Accounts Receivables(22,000)1,000  (10,000)
Changes In Liabilities184,000  158,000  139,000  
Changes In Inventories(23,000)38,000  4,000  
Changes In Other Operating Activities17,000  24,000  61,000  
Total Cash Flow From Operating Activities 758,000   698,000   614,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(615,000)(542,000)(480,000)
Investments161,000  (104,000)24,000  
Other Cash flows from Investing Activities(22,000)(221,000)(46,000)
Total Cash Flows From Investing Activities (476,000) (867,000) (502,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock10,000  9,000  10,000  
Net Borrowings(219,000)(291,000)95,000  
Other Cash Flows from Financing Activities(30,000)(40,000)(9,000)
Total Cash Flows From Financing Activities (239,000) (322,000) 96,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 43,000   (491,000) 208,000  

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