Jetblue Airways Corp (JBLU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 103,000 | 54,908 | 38,537 | -21,330 |
| Depreciation Amortization | 52,000 | 26,922 | 10,417 | 3,995 |
| Income taxes - deferred | 69,000 | 39,659 | 3,373 | N/A |
| Accounts receivable | -4,000 | 6,851 | 430 | -21,622 |
| Other Working Capital | 60,000 | 83,561 | 52,992 | 16,267 |
| Other Operating Activity | 7,000 | 4,576 | 5,530 | 25,514 |
| Operating Cash Flow | $287,000 | $216,477 | $111,279 | $2,824 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 9,000 | -9,395 | N/A | 469 |
| PPE Investments | -733,000 | -654,015 | -287,903 | -205,759 |
| Net Acquisitions | N/A | -80,448 | N/A | N/A |
| Purchase Of Investment | -261,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | -603 | -1,952 | -35,840 |
| Investing Cash Flow | $-987,000 | $-744,461 | $-289,855 | $-241,130 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 33,000 | 27,098 | 28,781 | 15,138 |
| Debt Issued | 446,000 | 416,000 | 185,000 | 137,750 |
| Debt Repayment | -57,000 | -71,398 | -35,254 | -18,577 |
| Common Stock Issued | 136,000 | 174,014 | 25 | 130 |
| Other Financing Activity | 231,000 | 111,500 | 83,143 | 120,022 |
| Financing Cash Flow | $789,000 | $657,214 | $261,695 | $254,463 |
| Beginning Cash Position | 14,000 | 117,522 | 34,403 | 18,246 |
| End Cash Position | 103,000 | 246,752 | 117,522 | 34,403 |
| Net Cash Flow | $89,000 | $129,230 | $83,119 | $16,157 |
| Free Cash Flow | ||||
| Operating Cash Flow | 287,000 | 216,477 | 111,279 | 2,824 |
| Capital Expenditure | -733,000 | -654,015 | -287,903 | -205,759 |
| Free Cash Flow | -446,000 | -437,538 | -176,624 | -202,935 |