Air Canada (OTCQX International Premier:ACDVF)

15.70
Delayed Data
As of Dec 01
 -0.56 / -3.44%
Today’s Change
15.00
Today|||52-Week Range
24.82
-12.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line495.8M-178.1M259.5M254.7M
 
 
 
 
 
Depreciation207.4M203.9M343.0M367.0M
 
 
 
 
 
Total Other Cash Flow33.3M311.1M1.1B-15.9M
 
 
 
 
 
Funds From Operations906.4M348.9M1.6B666.7M
 
 
 
 
 
Funds From/For Other Operating Expenses641.1M94.7M-705.6M-133.0M
 
 
 
 
 
Net Cash Flow - Operating Activities265.4M254.2M2.3B799.7M
 
 
 
 
 
 
InvestingIncrease In Investments-192.3M34.2M-358.8M-101.6M
 
 
 
 
 
Capital Expenditures-131.7M-181.7M-692.1M-408.9M
 
 
 
 
 
Fixed Asset Disposal227.2M-1.6M1.5M737.8K
 
 
 
 
 
Net Assets From Acquisitions -----373.9M-12.6M
 
 
 
Other Investing - Sources1.9M-1.1M27.1M11.0M
 
 
 
 
 
Net Cash Flow Investing-94.9M-118.8M-1.4B-511.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-11.3M4.6M0.000.00
 
 
 
Long Term Debt Reduction-166.7M-283.7M-189.6M-208.1M
 
 
 
 
 
Net Proceeds Stock Sale2.3M32.1K752.2K1.5M
 
 
 
 
 
Common Preferred Redeemed216.2K-38.7M-38.4M-76.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-175.5M-317.2M-227.2M-283.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-103.4K12.0M-752.2K-3.0M
 
 
 
 
 
 
Net Change In Cash-5.0M-181.8M716.9M5.1M