Frontier Group Holdings Inc (ULCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 80,000 | N/A | N/A |
| Depreciation Amortization | 78,000 | N/A | N/A |
| Income taxes - deferred | -72,000 | N/A | N/A |
| Accounts receivable | 28,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -7,000 | N/A | N/A |
| Other Working Capital | 70,000 | N/A | N/A |
| Other Operating Activity | 12,000 | 0 | 0 |
| Operating Cash Flow | $189,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -35,000 | N/A | N/A |
| PPE Investments | -24,000 | N/A | N/A |
| Investing Cash Flow | $-59,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 146,000 | N/A | N/A |
| Debt Repayment | -186,000 | N/A | N/A |
| Dividend Paid | -211,000 | N/A | N/A |
| Other Financing Activity | 102,000 | 0 | 0 |
| Financing Cash Flow | $-149,000 | $N/A | $N/A |
| Beginning Cash Position | 717,000 | N/A | N/A |
| End Cash Position | 698,000 | N/A | N/A |
| Net Cash Flow | $-19,000 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 189,000 | N/A | N/A |
| Capital Expenditure | -24,000 | N/A | N/A |
| Free Cash Flow | 165,000 | 0 | 0 |