Republic Airways Holdings Inc (NASDAQ:RJET)

14.80
Data as of Jan 23
 -0.09 / -0.60%
Today’s Change
7.82
Today|||52-Week Range
14.99
+1.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-13.8M-151.8M51.3M48.3M
 
 
 
 
 
Depreciation204.5M200.2M190.6M150.7M
 
 
 
 
 
Total Other Cash Flow31.5M198.3M11.6M24.7M
 
 
 
 
 
Funds From Operations216.5M156.0M288.5M242.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.9M24.5M36.1M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities256.4M131.5M252.4M240.6M
 
 
 
 
 
 
InvestingCapital Expenditures-58.7M-105.9M-36.8M-476.0M
 
 
 
 
 
Fixed Asset Disposal77.4M142.3M84.3M46.2M
 
 
 
 
 
Other Investing - Uses-28.8M-24.8M-10.3M-34.3M
 
 
 
 
 
Other Investing - Sources12.5M12.0M0.0083.7M
 
 
 
 
Net Cash Flow Investing2.5M23.6M37.2M-380.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings49.3M69.5M-500.0K264.4M
 
 
 
 
 
Long Term Debt Reduction-214.4M-208.5M-216.1M-58.7M
 
 
 
 
 
Net Proceeds Stock Sale102.1M0.000.004.1M
 
 
 
Common Preferred Redeemed-7.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.006.9M0.00
 
 
Other Uses - Financing62.3M88.0M52.0M4.1M
 
 
 
 
 
Net Cash Flow - Financing-125.3M-227.0M-261.7M205.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash133.6M-71.9M27.9M65.9M
 
 
 
 
 

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