SNCY — Sun Country Airlines Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $727.42m
- $1.22bn
- $1.05bn
- 82
- 90
- 69
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 46.1 | -3.9 | 77.5 | 17.7 | 72.2 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -21.7 | 7.7 | -24.2 | 11.2 | 11.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.98 | -50.7 | 26.3 | 26.1 | -20.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 63.3 | 0.374 | 152 | 127 | 174 |
Capital Expenditures | -69.8 | -96.3 | -116 | -188 | -218 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.252 | 0.27 | -0.604 | -161 | 46.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -69.6 | -96 | -117 | -349 | -171 |
Financing Cash Flow Items | -0.557 | -4.19 | -10.9 | -2.6 | -4.25 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 27.3 | 102 | 212 | 7.03 | -42.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21 | 5.88 | 247 | -215 | -39.2 |