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Republic Airways Holdings Inc (OTC Pink - Current Information:RJETQ)

0.72
Delayed Data
As of Jun 24
 -0.03 / -4.00%
Today’s Change
0.55
Today|||52-Week Range
10.04
-81.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line51.3M48.3M64.3M-27.1M
 
 
 
 
 
Depreciation190.6M150.7M173.0M191.1M
 
 
 
 
 
Total Other Cash Flow11.6M24.7M44.9M29.3M
 
 
 
 
 
Funds From Operations288.5M242.9M304.8M185.3M
 
 
 
 
 
Funds From/For Other Operating Expenses36.1M2.3M-15.7M-11.4M
 
 
 
 
 
Net Cash Flow - Operating Activities252.4M240.6M320.5M196.7M
 
 
 
 
 
 
InvestingCapital Expenditures-36.8M-476.0M-569.2M-474.8M
 
 
 
 
 
Fixed Asset Disposal84.3M46.2M41.3M94.7M
 
 
 
 
 
Other Investing - Uses-10.3M-34.3M-27.5M-12.7M
 
 
 
 
 
Other Investing - Sources0.0083.7M2.3M0.00
 
 
 
Net Cash Flow Investing37.2M-380.4M-553.1M-392.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-500.0K264.4M539.2M552.6M
 
 
 
 
 
Long Term Debt Reduction-216.1M-58.7M-356.8M-420.9M
 
 
 
 
 
Net Proceeds Stock Sale0.004.1M2.6M2.7M
 
 
 
 
Common Preferred Redeemed0.000.00-2.1M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.9M0.000.000.00
 
 
Other Uses - Financing52.0M4.1M3.1M5.9M
 
 
 
 
 
Net Cash Flow - Financing-261.7M205.7M179.8M128.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.00----
 
Net Change In Cash27.9M65.9M-52.8M-67.6M