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    Republic Airways Holdings Inc. (RJET)

    -NMS
    9.22 Down 0.02(0.22%) Jul 2, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 64,300   26,700   51,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation186,500  156,400  163,900  
    Adjustments To Net Income54,000  38,200  23,400  
    Changes In Accounts Receivables26,000  (18,300)1,700  
    Changes In Liabilities(13,000)21,200  (6,500)
    Changes In Inventories6,900  (3,500)15,100  
    Changes In Other Operating Activities(4,200)82,000  (8,100)
    Total Cash Flow From Operating Activities 320,500   240,600   220,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(569,200)(476,000)(24,400)
    Investments -   -   -  
    Other Cash flows from Investing Activities16,100  11,900  83,800  
    Total Cash Flows From Investing Activities (553,100) (464,100) 59,400  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock500  4,100   -  
    Net Borrowings219,400  264,400  (191,400)
    Other Cash Flows from Financing Activities(40,100)(62,800)(52,500)
    Total Cash Flows From Financing Activities 179,800   205,700   (243,900)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (52,800) 65,900   36,300  

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    Currency in USD.