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Air Canada (AC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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16.04-1.03 (-6.03%)
At close: 04:00PM EDT
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
-3,272,000
-3,602,000
-4,647,000
1,476,000
167,000
Depreciation & amortization
1,606,000
1,616,000
1,849,000
1,986,000
1,118,000
Deferred income taxes
-164,000
-395,000
-164,000
227,000
232,000
Change in working capital
1,143,000
412,000
-290,000
615,000
365,000
Other working capital
-1,409,000
-2,636,000
-3,555,000
3,687,000
498,000
Other non-cash items
-14,000
119,000
333,000
1,615,000
35,000
Net cash provided by operating activites
-340,000
-1,563,000
-2,353,000
5,712,000
2,695,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,069,000
-1,073,000
-1,202,000
-2,025,000
-2,197,000
Acquisitions, net
-
-
0
-614,000
-
Purchases of investments
-
-
-
-
-848,000
Other investing activites
47,000
66,000
47,000
99,000
58,000
Net cash used for investing activites
-3,856,000
-1,869,000
-733,000
-2,795,000
-2,694,000
Cash flows from financing activities
Debt repayment
-4,337,000
-4,510,000
-2,719,000
-1,084,000
-1,170,000
Common stock issued
482,000
555,000
1,369,000
9,000
5,000
Common stock repurchased
-
-
-132,000
-373,000
-73,000
Other financing activites
-
-205,000
-78,000
-1,000
-12,000
Net cash used privided by (used for) financing activities
4,024,000
4,011,000
4,702,000
-1,449,000
-40,000
Net change in cash
-132,000
590,000
1,568,000
1,460,000
-12,000
Cash at beginning of period
3,278,000
3,658,000
2,090,000
630,000
642,000
Cash at end of period
3,106,000
4,248,000
3,658,000
2,090,000
630,000
Free Cash Flow
Operating Cash Flow
-340,000
-1,563,000
-2,353,000
5,712,000
2,695,000
Capital Expenditure
-1,069,000
-1,073,000
-1,202,000
-2,025,000
-2,197,000
Free Cash Flow
-1,409,000
-2,636,000
-3,555,000
3,687,000
498,000