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Air Canada (AC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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22.79+0.23 (+1.02%)
At close: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,361,000
-3,602,000
-4,647,000
1,476,000
Depreciation & amortization
1,622,000
1,616,000
1,849,000
1,986,000
Deferred income taxes
25,000
-395,000
-164,000
227,000
Change in working capital
1,939,000
412,000
-290,000
615,000
Other working capital
545,000
-2,636,000
-3,555,000
3,687,000
Other non-cash items
17,000
119,000
333,000
1,615,000
Net cash provided by operating activites
2,168,000
-1,563,000
-2,353,000
5,712,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,623,000
-1,073,000
-1,202,000
-2,025,000
Acquisitions, net
-
-
0
-614,000
Other investing activites
39,000
66,000
47,000
99,000
Net cash used for investing activites
-3,902,000
-1,869,000
-733,000
-2,795,000
Cash flows from financing activities
Debt repayment
-1,350,000
-4,510,000
-2,719,000
-1,084,000
Common stock issued
5,000
555,000
1,369,000
9,000
Common stock repurchased
-
-
-132,000
-373,000
Other financing activites
-7,000
-205,000
-78,000
-1,000
Net cash used privided by (used for) financing activities
-1,006,000
4,011,000
4,702,000
-1,449,000
Net change in cash
-2,727,000
590,000
1,568,000
1,460,000
Cash at beginning of period
5,312,000
3,658,000
2,090,000
630,000
Cash at end of period
2,572,000
4,248,000
3,658,000
2,090,000
Free Cash Flow
Operating Cash Flow
2,168,000
-1,563,000
-2,353,000
5,712,000
Capital Expenditure
-1,623,000
-1,073,000
-1,202,000
-2,025,000
Free Cash Flow
545,000
-2,636,000
-3,555,000
3,687,000