Mesa Air Group Inc (MESA)
[[ 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: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,116 | -182,678 | 16,588 | 27,464 | 47,580 |
| Depreciation Amortization | 68,218 | 90,337 | 91,869 | 82,756 | 77,076 |
| Income taxes - deferred | -9,304 | -52,221 | 5,665 | 9,234 | 15,503 |
| Accounts receivable | -4,275 | -811 | 10,545 | 9,368 | -9,275 |
| Accounts payable and accrued liabilities | 496 | -2,772 | 7,861 | 3,418 | 12,119 |
| Other Working Capital | -7,658 | -16,485 | -5,951 | 26,635 | -2,066 |
| Other Operating Activity | 48,548 | 177,992 | 6,294 | 15,787 | 10,739 |
| Operating Cash Flow | $-24,091 | $13,362 | $132,871 | $174,662 | $151,676 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 20,077 |
| PPE Investments | 142,003 | 9,186 | -17,149 | -26,667 | -124,919 |
| Purchase Of Investment | N/A | -200 | -10,000 | N/A | N/A |
| Other Investing Activity | 282 | -7,621 | -6,322 | 0 | 0 |
| Investing Cash Flow | $142,285 | $1,365 | $-33,471 | $-26,667 | $-104,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,878 | 39,811 | 195,000 | 23,000 | 171,658 |
| Debt Repayment | -203,946 | -117,324 | -272,359 | -140,069 | -249,767 |
| Common Stock Issued | 284 | 399 | 471 | N/A | N/A |
| Common Stock Repurchased | -363 | -455 | -1,486 | -586 | -1,871 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,487 |
| Financing Cash Flow | $-143,147 | $-77,569 | $-78,374 | $-117,655 | $-81,467 |
| Beginning Cash Position | 61,025 | 123,867 | 102,841 | 72,501 | 107,134 |
| End Cash Position | 36,072 | 61,025 | 123,867 | 102,841 | 72,501 |
| Net Cash Flow | $-24,953 | $-62,842 | $21,026 | $30,340 | $-34,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,091 | 13,362 | 132,871 | 174,662 | 151,676 |
| Capital Expenditure | 142,003 | 9,186 | -17,149 | -26,667 | -124,919 |
| Free Cash Flow | 117,912 | 22,548 | 115,722 | 147,995 | 26,757 |