Pinnacle Airlines Corp. (PNCL) Cash Flow Statement

Click line-items for a historical chart and %

Net (loss) income	-31.48M
Depreciation and amortization	57.89M
Deferred income taxes	-14.18M
Recognition of deferred revenue	-27.23M
Other
Receivables	16.77M
Prepaid expenses and other assets	-1.52M
Spare parts and supplies
Increase Decrease In Income Taxes Receivable	90K
Accounts payable and accrued expenses	18.32M
Increase in deferred revenue	1.38M
Cash provided by operating activities	41.84M
Purchases of property and equipment	-15.81M
Proceeds from sales of investments	4.65M
Proceeds from sale-leasebacks	5.8M
Aircraft pre-delivery payments	-3.1M
Proceeds from sale of Beech aircraft	0
Cash used in investing activities	-8.46M
Proceeds from debt	13.41M
Repurchase of senior convertible notes	0
Payments on debt
Payments on pre-delivery payment facility	-19.34M
Other financing activites	-2.67M
Cash used in financing activities	-67.15M
Net decrease in cash and cash equivalents	-33.77M
Cash and cash equivalents at beginning of period	100.08M
Cash and cash equivalents at end of period	66.32M
Property and equipment acquired through the issuance of debt	141.62M
Debt retired and flight equipment disposed of through sale-leaseback transaction	35.38M

Entities mentioned with PNCL

View All Entities