American Airlines Group C

AAL

47.06

+0.77

+1.7%

After Hours:

47.10

+0.04

+0.1%

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Stock Price
Open: 46.57
Prev. Close: 46.29
Low/Hi: 46.35 - 47.46
52-Week: 34.85 - 54.48
Volumes
Equity: 5,336,431
90-Day Avg: 5,788,778
Option: 28,781
90-Day Avg: 27,792
Volatility
Todays Stock Vol: 21.8
20-Day (HV): 32.8
52-Week (HV): 31.3
30-Day IV: 27.9 +1.5
IV Pct Rank: 16% Subdued
Fundamental
Dividend: 2-Nov $0.10 (Est.)
Div. Yield: 0.9%
Earnings: 23-Oct (Est.)
P/E Ratio: 11.26
Market Cap: 22.5 B
Stock Type: Common
Sector: Services
Industry: Major Airlines
Stock Type: Common | Sector: Services | Industry: Major Airlines

AAL Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Jun-2016
Net Income 803,000 234,000 0 950,000
Change in Working Capital 1,688,000 2,250,000 0 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 1,688,000 2,250,000 0 2,213,000
Capital Expenditures -1,167,000 -1,714,000 0 -1,506,000
Other Investing Cash Flow -237,000 -135,000 0 -151,000
Total Cash from Investing Activities -1,404,000 -1,849,000 0 -1,657,000
Dividends and Distributions -51,000 -51,000 0 -58,000
Purchase or Sale of Stock -529,000 -484,000 0 -1,711,000
Purchase and Retirement of Debt 311,000 213,000 0 1,169,000
Other Financing Cash Flow -3,000 -27,000 0 -5,000
Total Cash from Financing Activities -272,000 -349,000 0 -605,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash 12,000 52,000 0 -49,000
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