MESA AIR GROUP INC (MESA)
US5904791358 - Common Stock
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -120.12M | -182.70M | 16.60M | 27.50M | 47.60M | |||
| Depreciation Amortization | 60.36M | 81.50M | 82.80M | 82.30M | 78.00M | |||
| Income Taxes - Deferred | -9.30M | -52.20M | 5.70M | 9.20M | 15.50M | |||
| Change In Working Capital | -10.68M | -26.90M | -2.10M | 50.40M | -2.10M | |||
| Interest Paid | 38.41M | 24.90M | 32.80M | 41.50M | 53.50M | |||
| Taxes Paid | 419.00K | 500.00K | 400.00K | 400.00K | 400.00K | |||
| Other non cash items | 55.65M | 193.70M | 29.90M | 5.30M | 12.70M | |||
| OPERATING CASH FLOW | -24.09M | 13.40M | 132.90M | 174.70M | 151.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.64M | -40.80M | -17.10M | -26.70M | -125.40M | |||
| Other Investing Activity | 178.93M | 42.20M | -16.30M | N/A | 20.50M | |||
| INVESTING CASH FLOW | 142.28M | 1.40M | -33.50M | -26.70M | -104.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -142.15M | -75.10M | -76.00M | -115.30M | -72.40M | |||
| Stock Issued/Repurchased | -79.00K | -100.00K | -1.00M | -600.00K | -1.90M | |||
| Other Financing Activity | -917.00K | -2.40M | -1.30M | -1.80M | -7.20M | |||
| FINANCING CASH FLOW | -143.15M | -77.60M | -78.40M | -117.70M | -81.50M | |||
| CHANGE IN CASH | -24.95M | -62.80M | 21.00M | 30.30M | -34.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.09M | 13.40M | 132.90M | 174.70M | 151.70M | |||
| Capital Expenditure | -36.64M | -40.80M | -17.10M | -26.70M | -125.40M | |||
| FREE CASH FLOW | -60.73M | -27.40M | 115.80M | 148.00M | 26.30M | |||
All data in USD