Great Lakes Aviation, Ltd. (GLUX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 3, 2025
Great Lakes Aviation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Net Income | -8.66 | -7.37 | -0.44 | 2.9 | 10.69 | 5.05 | Upgrade
|
| Depreciation & Amortization | 5.66 | 6.26 | 6.4 | 5.83 | 5.24 | 5.3 | Upgrade
|
| Other Amortization | 0.6 | 0.82 | 0.64 | 0.64 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.15 | -2.84 | 0.14 | 1.33 | -8.54 | 2.03 | Upgrade
|
| Change in Accounts Receivable | 1.81 | 1.78 | 2.12 | 0.71 | -0.85 | 0.43 | Upgrade
|
| Change in Inventory | 0.78 | 2.09 | 0.3 | -1.4 | -0.98 | -0.22 | Upgrade
|
| Change in Accounts Payable | -0.7 | -1.51 | -0.92 | 0.3 | 1.07 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | -1.22 | -0.93 | -1.23 | 1.28 | -1.63 | Upgrade
|
| Operating Cash Flow | -2.02 | -1.99 | 7.3 | 9.09 | 7.98 | 10.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | -19.61% | 13.83% | -24.71% | 28.45% | Upgrade
|
| Capital Expenditures | -2.71 | -1.61 | -1.59 | -6.51 | -3.86 | -2.77 | Upgrade
|
| Investing Cash Flow | -2.71 | -1.61 | -1.59 | -6.51 | -3.86 | -2.77 | Upgrade
|
| Long-Term Debt Issued | - | 27 | 1.5 | 2 | 29.47 | - | Upgrade
|
| Short-Term Debt Repaid | - | -26.17 | -3.5 | -5.3 | -33.18 | -6.45 | Upgrade
|
| Total Debt Repaid | -24.72 | -26.17 | -3.5 | -5.3 | -33.18 | -6.45 | Upgrade
|
| Net Debt Issued (Repaid) | 2.78 | 0.83 | -2 | -3.3 | -3.71 | -6.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | - | - | Upgrade
|
| Other Financing Activities | -1.05 | -1.62 | - | - | -2.54 | - | Upgrade
|
| Financing Cash Flow | 1.72 | -0.79 | -2 | -3.28 | -6.25 | -6.45 | Upgrade
|
| Net Cash Flow | -3 | -4.4 | 3.71 | -0.71 | -2.12 | 1.39 | Upgrade
|
| Free Cash Flow | -4.73 | -3.6 | 5.71 | 2.57 | 4.12 | 7.84 | Upgrade
|
| Free Cash Flow Growth | - | - | 121.92% | -37.58% | -47.39% | 12.79% | Upgrade
|
| Free Cash Flow Margin | -9.93% | -6.09% | 4.87% | 1.87% | 3.31% | 6.25% | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.40 | 0.64 | 0.28 | 0.30 | 0.54 | Upgrade
|
| Cash Interest Paid | 3.78 | 3.93 | 3.7 | 4.43 | 3.14 | 3.26 | Upgrade
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| Cash Income Tax Paid | 0 | 0.01 | 0.19 | 1.45 | 0.37 | 0.66 | Upgrade
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| Levered Free Cash Flow | -0.78 | 1.51 | 7.42 | 1.73 | 3.18 | 7.17 | Upgrade
|
| Unlevered Free Cash Flow | 1.67 | 3.54 | 9.47 | 4.22 | 4.74 | 8.37 | Upgrade
|
| Change in Net Working Capital | -1.92 | -2.55 | -2.31 | 0.99 | 0.59 | 0.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.