Transportation & Logistics » Air Transport | Great Lakes Aviation Ltd.

Great Lakes Aviation Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
5,053.30
10,688.30
2,902.10
442.70
7,370.90
Depreciation, Depletion & Amortization
5,300.20
5,236.10
5,830.00
6,399.90
6,264.80
Other Funds
1,166.30
14,052.40
945.00
2,022.30
1,941.60
Funds from Operations
12,380.60
7,459.00
10,702.40
7,746.10
3,128.80
Changes in Working Capital
1,779.40
522.30
1,617.10
442.70
1,140.00
Net Operating Cash Flow
10,601.20
7,981.30
9,085.30
7,303.40
1,988.90
Capital Expenditures
2,765.70
3,859.00
6,512.20
1,593.10
1,614.50
Net Investing Cash Flow
2,765.70
3,859.00
6,512.20
1,593.10
1,614.50
Issuance/Reduction of Debt, Net
6,446.90
6,245.40
3,300.00
2,000.00
792.30
Net Financing Cash Flow
6,446.90
6,245.40
3,278.40
2,000.00
792.30
Net Change in Cash
1,388.60
2,123.10
705.40
3,710.30
4,395.70
Free Cash Flow
7,835.50
4,122.30
2,573.10
5,710.30
3,603.30
Deferred Taxes & Investment Tax Credit
3,193.30
5,587.00
1,025.20
233.50
3,964.40
Change in Capital Stock
-
-
21.60
-
-

About Great Lakes Aviation

View Profile
Address
1022 Airport Parkway
Cheyenne Wyoming 82001
United States
Employees -
Website http://www.flygreatlakes.com
Updated 07/08/2019
Great Lakes Aviation Ltd. engages in the provision of passenger and freight transportation services. The company was founded by Douglas G. Voss and Ivan L.

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