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Mesa Air Group, Inc. (MESA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.9199-0.0031 (-0.34%)
At close: 04:00PM EDT
0.9000 -0.02 (-2.16%)
After hours: 04:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-120,116
-120,116
-182,678
16,588
27,464
Depreciation & amortisation
60,359
60,359
81,508
82,847
82,296
Deferred income taxes
-9,304
-9,304
-52,221
5,665
9,234
Stock-based compensation
2,275
2,275
2,761
3,126
4,414
Change in working capital
-10,678
-10,678
-26,917
4,791
50,393
Inventory
-2,530
-2,530
-2,882
-1,865
-1,529
Accounts payable
496
496
-2,772
7,861
3,418
Other working capital
-60,732
-60,732
-35,073
109,400
147,995
Other non-cash items
10,095
10,095
9,696
13,910
460
Net cash provided by operating activities
-24,091
-24,091
13,362
132,871
174,662
Cash flows from investing activities
Investments in property, plant and equipment
-36,641
-36,641
-48,435
-23,471
-26,667
Purchases of investments
0
0
-200
-10,000
0
Sales/maturities of investments
-
-
-
0
0
Net cash used for investing activities
142,285
142,285
1,365
-33,471
-26,667
Cash flows from financing activities
Debt repayment
-203,946
-203,946
-117,324
-272,359
-140,069
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-455
-1,486
-586
Other financing activities
-363
-363
-455
-1,486
-1,780
Net cash used provided by (used for) financing activities
-143,147
-143,147
-77,569
-78,374
-117,655
Net change in cash
-24,953
-24,953
-62,842
21,026
30,340
Cash at beginning of period
61,025
61,025
123,867
102,841
72,501
Cash at end of period
36,072
36,072
61,025
123,867
102,841
Free cash flow
Operating cash flow
-24,091
-24,091
13,362
132,871
174,662
Capital expenditure
-36,641
-36,641
-48,435
-23,471
-26,667
Free cash flow
-60,732
-60,732
-35,073
109,400
147,995