Priority Aviation Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
1,576.30
539.20
492.00
1,028.30
730.70
Depreciation, Depletion & Amortization
1,015.40
7.60
3.80
3.80
1.80
Other Funds
-
-
-
60.00
-
Funds from Operations
334.80
531.60
138.50
365.70
36.60
Changes in Working Capital
313.50
300.90
170.30
290.60
27.60
Net Operating Cash Flow
21.30
230.70
31.80
75.10
64.30
Capital Expenditures
-
5.80
-
-
-
Net Investing Cash Flow
-
5.80
-
-
-
Issuance/Reduction of Debt, Net
-
165.00
175.00
-
10.00
Net Financing Cash Flow
-
165.00
175.00
60.00
10.00
Net Change in Cash
21.30
71.50
143.20
15.10
74.30
Free Cash Flow
21.30
236.50
31.80
75.10
64.30
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