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Republic Airways Holdings Inc (NASDAQ:RJET)

2.65
Delayed Data
As of Aug 28
 +0.11 / +4.33%
Today’s Change
1.97
Today|||52-Week Range
15.36
-81.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-151.8M51.3M48.3M64.3M
 
 
 
 
 
Depreciation200.2M190.6M150.7M173.0M
 
 
 
 
 
Total Other Cash Flow198.3M11.6M24.7M44.9M
 
 
 
 
 
Funds From Operations156.0M288.5M242.9M304.8M
 
 
 
 
 
Funds From/For Other Operating Expenses24.5M36.1M2.3M-15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities131.5M252.4M240.6M320.5M
 
 
 
 
 
 
InvestingCapital Expenditures-105.9M-36.8M-476.0M-569.2M
 
 
 
 
 
Fixed Asset Disposal142.3M84.3M46.2M41.3M
 
 
 
 
 
Other Investing - Uses-24.8M-10.3M-34.3M-27.5M
 
 
 
 
 
Other Investing - Sources12.0M0.0083.7M2.3M
 
 
 
 
Net Cash Flow Investing23.6M37.2M-380.4M-553.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings69.5M-500.0K264.4M539.2M
 
 
 
 
 
Long Term Debt Reduction-208.5M-216.1M-58.7M-356.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.004.1M2.6M
 
 
 
Common Preferred Redeemed0.000.000.00-2.1M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.006.9M0.000.00
 
 
Other Uses - Financing88.0M52.0M4.1M3.1M
 
 
 
 
 
Net Cash Flow - Financing-227.0M-261.7M205.7M179.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00--0.00--
 
Net Change In Cash-71.9M27.9M65.9M-52.8M