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Sun Country Airlines Holdings, Inc. (SNCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.01-0.44 (-2.52%)
At close: 04:00PM EDT
18.10 +1.09 (+6.41%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
68,691
77,470
-3,904
46,072
Depreciation & amortisation
57,732
55,019
48,086
34,877
Deferred income taxes
5,256
1,080
-789
14,022
Stock-based compensation
3,612
5,562
2,110
1,888
Change in working capital
5,877
9,778
-76,596
-44,003
Accounts receivable
-4,416
-481
-6,282
-11,353
Inventory
-657
-484
-614
-869
Accounts payable
14,694
5,820
-7,174
9,037
Other working capital
42,734
35,644
-95,924
-6,544
Other non-cash items
21,100
13,704
17,395
19,958
Net cash provided by operating activities
154,387
152,013
374
63,272
Cash flows from investing activities
Investments in property, plant and equipment
-111,653
-116,369
-96,298
-69,816
Purchases of investments
-1,463
-1,797
-927
-3,394
Sales/maturities of investments
1,006
1,137
997
3,646
Other investing activities
-
-700
-
-
Net cash used for investing activities
-112,049
-116,973
-96,028
-69,564
Cash flows from financing activities
Debt repayment
-129,735
-97,301
-159,603
-18,411
Common stock issued
0
235,894
-
0
Dividends paid
-
-
0
0
Other financing activities
-2,976
-10,944
-4,186
4,110
Net cash used provided by (used for) financing activities
-37,469
212,382
101,539
27,329
Net change in cash
4,869
247,422
5,885
21,037
Cash at beginning of period
275,618
70,363
64,478
43,441
Cash at end of period
280,487
317,785
70,363
64,478
Free cash flow
Operating cash flow
154,387
152,013
374
63,272
Capital expenditure
-111,653
-116,369
-96,298
-69,816
Free cash flow
42,734
35,644
-95,924
-6,544