Jetblue Airways Corp (JBLU)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,000 | 1,140,000 | 727,000 | 677,000 | 401,000 |
| Depreciation Amortization | 469,000 | 424,000 | 393,000 | 345,000 | 325,000 |
| Income taxes - deferred | 90,000 | -309,000 | 251,000 | 377,000 | 212,000 |
| Accounts receivable | 46,000 | -52,000 | -21,000 | 11,000 | 1,000 |
| Other Working Capital | 102,000 | 117,000 | 255,000 | 150,000 | -21,000 |
| Other Operating Activity | 304,000 | 59,000 | 27,000 | 38,000 | -6,000 |
| Operating Cash Flow | $1,200,000 | $1,379,000 | $1,632,000 | $1,598,000 | $912,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,114,000 | -1,202,000 | -1,011,000 | -941,000 | -857,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 393,000 |
| Purchase Of Investment | -1,408,000 | -452,000 | -873,000 | -742,000 | -696,000 |
| Sale Of Investment | 1,380,000 | 688,000 | 850,000 | 555,000 | 777,000 |
| Other Investing Activity | -15,000 | -13,000 | -12,000 | -6,000 | 4,000 |
| Investing Cash Flow | $-1,157,000 | $-979,000 | $-1,046,000 | $-1,134,000 | $-379,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 687,000 | N/A | N/A | N/A | 342,000 |
| Debt Repayment | -222,000 | -194,000 | -368,000 | -328,000 | -702,000 |
| Common Stock Issued | 48,000 | 48,000 | 45,000 | 84,000 | 41,000 |
| Common Stock Repurchased | -382,000 | -390,000 | -134,000 | -241,000 | -82,000 |
| Other Financing Activity | 0 | 0 | -15,000 | -2,000 | -16,000 |
| Financing Cash Flow | $131,000 | $-536,000 | $-472,000 | $-487,000 | $-417,000 |
| Beginning Cash Position | 359,000 | 495,000 | 381,000 | 341,000 | 225,000 |
| End Cash Position | 533,000 | 359,000 | 495,000 | 318,000 | 341,000 |
| Net Cash Flow | $174,000 | $-136,000 | $114,000 | $-23,000 | $116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,200,000 | 1,379,000 | 1,632,000 | 1,598,000 | 912,000 |
| Capital Expenditure | -1,114,000 | -1,202,000 | -1,011,000 | -941,000 | -857,000 |
| Free Cash Flow | 86,000 | 177,000 | 621,000 | 657,000 | 55,000 |