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American Airlines Group Inc. (AAL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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13.97-0.01 (-0.07%)
At close: 04:00PM EST
13.92 -0.05 (-0.36%)
After hours: 07:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-1,608,000
-1,993,000
-8,885,000
1,686,000
1,412,000
Depreciation & amortization
-
2,335,000
2,370,000
2,318,000
2,159,000
Deferred income taxes
-
-555,000
-2,568,000
560,000
440,000
Stock based compensation
-
98,000
91,000
94,000
86,000
Change in working capital
-
1,041,000
1,217,000
-867,000
-566,000
Accounts receivable
-
-
-
-
222,000
Other working capital
-1,280,000
292,000
-8,501,000
-453,000
-212,000
Other non-cash items
-
121,000
1,646,000
314,000
302,000
Net cash provided by operating activites
1,131,000
704,000
-6,543,000
3,815,000
3,533,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,411,000
-412,000
-1,958,000
-4,268,000
-3,745,000
Acquisitions, net
-233,000
-28,000
-
0
0
Purchases of investments
-16,408,000
-19,454,000
-5,873,000
-3,187,000
-3,412,000
Sales/Maturities of investments
19,795,000
13,923,000
2,844,000
4,144,000
3,912,000
Other investing activites
-34,000
-391,000
-371,000
164,000
65,000
Net cash used for investing activites
822,000
-5,983,000
-4,342,000
-2,243,000
-1,973,000
Cash flows from financing activities
Debt repayment
-2,742,000
-7,343,000
-3,535,000
-4,190,000
-2,941,000
Common stock issued
0
460,000
2,970,000
-
-
Common stock repurchased
-
-18,000
-173,000
-1,097,000
-837,000
Dividends Paid
-
0
-43,000
-178,000
-186,000
Other financing activites
59,000
-1,000
-5,000
-63,000
-62,000
Net cash used privided by (used for) financing activities
-1,908,000
5,288,000
10,994,000
-1,568,000
-1,672,000
Net change in cash
45,000
9,000
109,000
4,000
-112,000
Cash at beginning of period
431,000
399,000
290,000
286,000
398,000
Cash at end of period
476,000
408,000
399,000
290,000
286,000
Free Cash Flow
Operating Cash Flow
1,131,000
704,000
-6,543,000
3,815,000
3,533,000
Capital Expenditure
-2,411,000
-412,000
-1,958,000
-4,268,000
-3,745,000
Free Cash Flow
-1,280,000
292,000
-8,501,000
-453,000
-212,000