American Airlines Group C

AAL

48.66

+0.01

0.0%

After Hours:

48.66

0.00

0.0%

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Stock Price
Open: 48.58
Prev. Close: 48.65
Low/Hi: 48.27 - 48.97
52-Week: 39.21 - 54.48
Volumes
Equity: 1,922,625
90-Day Avg: 5,339,616
Option: 12,963
90-Day Avg: 26,475
Volatility
Todays Stock Vol: 16.0
20-Day (HV): 24.1
52-Week (HV): 28.8
30-Day IV: 27.3 -0.2
IV Pct Rank: 6% Subdued
Fundamental
Dividend: 5-Feb $0.10 (Est.)
Div. Yield: 0.8%
Earnings: 29-Jan (Est.)
P/E Ratio: 12.19
Market Cap: 23.3 B
Stock Info
Type: Common
Sector: Services
Industry: Major Airlines

AAL Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 624,000 803,000 234,000 0
Change in Working Capital -3,938,000 1,688,000 2,250,000 0
Depreciation Amortization Depletion and Accretion 0 0 0 0
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 0 0 0 0
Total Cash from Operating Activities 369,000 1,688,000 2,250,000 0
Capital Expenditures -851,000 -1,167,000 -1,714,000 0
Other Investing Cash Flow 1,035,000 -237,000 -135,000 0
Total Cash from Investing Activities 184,000 -1,404,000 -1,849,000 0
Dividends and Distributions -48,000 -51,000 -51,000 0
Purchase or Sale of Stock -359,000 -529,000 -484,000 0
Purchase and Retirement of Debt -177,000 311,000 213,000 0
Other Financing Cash Flow -15,000 -3,000 -27,000 0
Total Cash from Financing Activities -599,000 -272,000 -349,000 0
Exchange Rate Effects 0 0 0 0
Net Change in Cash -46,000 12,000 52,000 0
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 2,676,000 7,610,000 2,882,000 -1,834,000
Change in Working Capital 254,000 -186,000 -1,686,000 -384,000
Depreciation Amortization Depletion and Accretion 1,699,000 1,487,000 1,342,000 1,020,000
Deferred Taxes 1,611,000 -3,014,000 346,000 -324,000
Other Non-Cash Activities 284,000 352,000 196,000 2,197,000
Total Cash from Operating Activities 6,524,000 6,249,000 3,080,000 675,000
Capital Expenditures -5,731,000 -6,151,000 -5,311,000 -3,114,000
Other Investing Cash Flow 33,000 557,000 2,400,000 -700,000
Total Cash from Investing Activities -5,698,000 -5,594,000 -2,911,000 -3,814,000
Dividends and Distributions -224,000 -278,000 -144,000 0
Purchase or Sale of Stock -4,500,000 -3,846,000 -1,052,000 0
Purchase and Retirement of Debt 3,874,000 2,899,000 981,000 2,208,000
Other Financing Cash Flow -44,000 -34,000 -100,000 1,591,000
Total Cash from Financing Activities -894,000 -1,259,000 -315,000 3,799,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash -68,000 -604,000 -146,000 660,000