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Republic Airways Holdings Inc. (RJET)

-NMS
10.15 Up 0.15(1.50%) 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 26,700   51,300   (151,800)
Operating Activities, Cash Flows Provided By or Used In
Depreciation156,400  163,900  190,500  
Adjustments To Net Income38,200  23,400  137,800  
Changes In Accounts Receivables(18,300)1,700  (2,400)
Changes In Liabilities21,200  (6,500)1,400  
Changes In Inventories(3,500)15,100  (7,900)
Changes In Other Operating Activities82,000  (8,100)4,500  
Total Cash Flow From Operating Activities 240,600   220,800   230,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(476,000)(24,400)(95,100)
Investments -   -   -  
Other Cash flows from Investing Activities11,900  83,800  84,600  
Total Cash Flows From Investing Activities (464,100) 59,400   (10,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,100   -   -  
Net Borrowings264,400  (191,400)(128,000)
Other Cash Flows from Financing Activities(62,800)(52,500)(27,900)
Total Cash Flows From Financing Activities 205,700   (243,900) (155,900)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 65,900   36,300   64,200  

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Currency in USD.