AAL - American Airlines Group Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
1,596,000
1,412,000
1,919,000
2,676,000
7,610,000
Depreciation & amortization
-
2,159,000
2,017,000
1,818,000
1,609,000
Deferred income taxes
-
440,000
1,141,000
1,611,000
-3,014,000
Stock based compensation
-
86,000
90,000
100,000
284,000
Change in working capital
-
-566,000
-410,000
254,000
-186,000
Accounts receivable
-
222,000
-190,000
-160,000
352,000
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-207,000
-212,000
-1,227,000
793,000
98,000
Other non-cash items
-
302,000
119,000
133,000
139,000
Net cash provided by operating activites
3,931,000
3,533,000
4,744,000
6,524,000
6,249,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,138,000
-3,745,000
-5,971,000
-5,731,000
-6,151,000
Acquisitions, net
-
0
-203,000
-
0
Purchases of investments
-3,700,000
-3,412,000
-4,633,000
-6,241,000
-8,126,000
Sales/Maturities of investments
3,618,000
3,984,000
5,915,000
6,092,000
8,569,000
Other investing activites
-70,000
-7,000
319,000
59,000
79,000
Net cash used for investing activites
-3,272,000
-1,973,000
-3,626,000
-5,698,000
-5,594,000
Cash flows from financing activities
Debt repayment
-3,336,000
-2,941,000
-2,332,000
-3,827,000
-2,153,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-825,000
-837,000
-1,615,000
-4,500,000
-3,846,000
Dividends Paid
-181,000
-186,000
-198,000
-224,000
-278,000
Other financing activites
-63,000
-62,000
-58,000
-49,000
-34,000
Net cash used privided by (used for) financing activities
-650,000
-1,672,000
-1,145,000
-894,000
-1,259,000
Net change in cash
9,000
-112,000
-27,000
-68,000
-604,000
Cash at beginning of period
314,000
398,000
322,000
390,000
994,000
Cash at end of period
323,000
286,000
295,000
322,000
390,000
Free Cash Flow
Operating Cash Flow
3,931,000
3,533,000
4,744,000
6,524,000
6,249,000
Capital Expenditure
-4,138,000
-3,745,000
-5,971,000
-5,731,000
-6,151,000
Free Cash Flow
-207,000
-212,000
-1,227,000
793,000
98,000