Jetblue Airways Corp (JBLU)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,000 | 128,000 | 86,000 | 97,000 | 61,000 |
| Depreciation Amortization | 306,000 | 269,000 | 247,000 | 230,000 | 234,000 |
| Income taxes - deferred | 107,000 | 76,000 | 58,000 | 62,000 | 42,000 |
| Accounts receivable | -22,000 | 1,000 | -10,000 | -4,000 | 3,000 |
| Other Working Capital | 139,000 | 197,000 | 133,000 | 89,000 | -102,000 |
| Other Operating Activity | 60,000 | 27,000 | 100,000 | 49,000 | 248,000 |
| Operating Cash Flow | $758,000 | $698,000 | $614,000 | $523,000 | $486,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637,000 | -781,000 | -527,000 | -313,000 | -455,000 |
| Purchase Of Investment | -647,000 | -976,000 | -1,052,000 | -1,935,000 | -658,000 |
| Sale Of Investment | 808,000 | 872,000 | 1,076,000 | 1,551,000 | 661,000 |
| Other Investing Activity | 0 | 18,000 | 1,000 | 1,000 | -5,000 |
| Investing Cash Flow | $-476,000 | $-867,000 | $-502,000 | $-696,000 | $-457,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,000 | 375,000 | 128,000 | 20,000 | 13,000 |
| Debt Issued | 393,000 | 215,000 | 245,000 | 116,000 | 446,000 |
| Debt Repayment | -612,000 | -418,000 | -238,000 | -333,000 | -180,000 |
| Common Stock Issued | 10,000 | 9,000 | 10,000 | 9,000 | 120,000 |
| Common Stock Repurchased | -8,000 | -26,000 | N/A | N/A | N/A |
| Other Financing Activity | -212,000 | -477,000 | -49,000 | -70,000 | -93,000 |
| Financing Cash Flow | $-239,000 | $-322,000 | $96,000 | $-258,000 | $306,000 |
| Beginning Cash Position | 182,000 | 673,000 | 465,000 | 896,000 | 561,000 |
| End Cash Position | 225,000 | 182,000 | 673,000 | 465,000 | 896,000 |
| Net Cash Flow | $43,000 | $-491,000 | $208,000 | $-431,000 | $335,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 758,000 | 698,000 | 614,000 | 523,000 | 486,000 |
| Capital Expenditure | -637,000 | -827,000 | -527,000 | -313,000 | -513,000 |
| Free Cash Flow | 121,000 | -129,000 | 87,000 | 210,000 | -27,000 |