Republic Airways (RJET) Cash Flow Statement

Click line-items for a historical chart and %

NET CASH FROM OPERATING ACTIVITIES	217.7M
Purchase of aircraft and other equipment	-111.9M
Proceeds from sale of aircraft and other equipment
Aircraft Deposits
Other, net
NET CASH FROM INVESTING ACTIVITIES	-59.9M
Payments on Debt
Proceeds from debt issuance
Payments on early extinguishment of debt
Other, net
NET CASH FROM FINANCING ACTIVITIES	-156.4M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	1.4M
CASH AND CASH EQUIVALENTS—Beginning of period	173.5M
CASH AND CASH EQUIVALENTS—End of period	174.9M
Interest paid	74.7M
Income taxes paid	600K
Aircraft, inventories and other equipment purchased through financing arrangements from manufacturer
Parts, training and lease credits from aircraft manufacturer

Entities mentioned with RJET

View All Entities