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Frontier Group Holdings, Inc. (ULCC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.22+0.26 (+1.86%)
At close: 04:00PM EDT
14.40 +0.18 (+1.27%)
After hours: 05:29PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-138,000
-102,000
-225,000
251,000
80,000
Depreciation & amortisation
48,000
38,000
33,000
46,000
78,000
Deferred income taxes
-50,000
-32,000
-14,000
52,000
-72,000
Stock-based compensation
13,000
11,000
8,000
8,000
26,000
Change in working capital
78,000
338,000
-333,000
-78,000
70,000
Accounts receivable
-2,000
-14,000
61,000
-6,000
28,000
Inventory
133,000
174,000
-166,000
-18,000
29,000
Accounts payable
19,000
13,000
0
24,000
-7,000
Other working capital
-199,000
153,000
-573,000
109,000
130,000
Other non-cash items
-
-
17,000
-1,000
-18,000
Net cash provided by operating activities
-93,000
216,000
-557,000
171,000
189,000
Cash flows from investing activities
Investments in property, plant and equipment
-106,000
-63,000
-16,000
-62,000
-59,000
Other investing activities
-3,000
-4,000
-1,000
-
-
Net cash used for investing activities
-134,000
-67,000
11,000
-62,000
-59,000
Cash flows from financing activities
Debt repayment
-226,000
-97,000
-126,000
-139,000
-236,000
Common stock issued
0
266,000
-
0
-
Dividends paid
-
0
0
-159,000
-211,000
Other financing activities
-3,000
-3,000
-1,000
-3,000
152,000
Net cash used provided by (used for) financing activities
57,000
391,000
156,000
-39,000
-149,000
Net change in cash
-170,000
540,000
-390,000
70,000
-19,000
Cash at beginning of period
936,000
378,000
768,000
698,000
717,000
Cash at end of period
766,000
918,000
378,000
768,000
698,000
Free cash flow
Operating cash flow
-93,000
216,000
-557,000
171,000
189,000
Capital expenditure
-106,000
-63,000
-16,000
-62,000
-59,000
Free cash flow
-199,000
153,000
-573,000
109,000
130,000