Frontier Group Holdings Inc (ULCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,000 | -37,000 | -102,000 | -225,000 | 251,000 |
| Depreciation Amortization | 51,000 | 46,000 | 39,000 | 33,000 | 46,000 |
| Income taxes - deferred | 43,000 | -8,000 | -32,000 | -14,000 | 52,000 |
| Accounts receivable | 33,000 | -28,000 | -14,000 | 61,000 | -6,000 |
| Accounts payable and accrued liabilities | 47,000 | -4,000 | 13,000 | 0 | 24,000 |
| Other Working Capital | -211,000 | -14,000 | 338,000 | -337,000 | -78,000 |
| Other Operating Activity | -213,000 | -33,000 | -26,000 | -75,000 | -118,000 |
| Operating Cash Flow | $-261,000 | $-78,000 | $216,000 | $-557,000 | $171,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,000 | -111,000 | -36,000 | 28,000 | -17,000 |
| PPE Investments | -51,000 | -41,000 | -27,000 | -16,000 | -45,000 |
| Other Investing Activity | -3,000 | -2,000 | -4,000 | -1,000 | 0 |
| Investing Cash Flow | $-90,000 | $-154,000 | $-67,000 | $11,000 | $-62,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,000 | 273,000 | 163,000 | 236,000 | 170,000 |
| Debt Repayment | -131,000 | -266,000 | -97,000 | -126,000 | -139,000 |
| Common Stock Issued | 1,000 | 1,000 | 269,000 | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -159,000 |
| Other Financing Activity | 158,000 | 67,000 | 56,000 | 46,000 | 89,000 |
| Financing Cash Flow | $199,000 | $75,000 | $391,000 | $156,000 | $-39,000 |
| Beginning Cash Position | 761,000 | 918,000 | 378,000 | 768,000 | 698,000 |
| End Cash Position | 609,000 | 761,000 | 918,000 | 378,000 | 768,000 |
| Net Cash Flow | $-152,000 | $-157,000 | $540,000 | $-390,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -261,000 | -78,000 | 216,000 | -557,000 | 171,000 |
| Capital Expenditure | -51,000 | -41,000 | -27,000 | -16,000 | -45,000 |
| Free Cash Flow | -312,000 | -119,000 | 189,000 | -573,000 | 126,000 |