7Baggers
Quarterly
Annual
    Unit: USD2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2017-03-31 2014-03-31 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2003-03-31 
      
    		                                             
      net cash from operating activities
    		-27,122,000 254,000 -162,068,000 -109,590,000 -6,629,000 118,291,000 -33,702,000 -55,715,000 9,511,000 22,154,000 -59,962,000 -105,977,000 295,268,000 122,009,000 -137,226,000 -176,940,000 -43,429,000 46,887,000 28,245,000 145,683,000 160,532,000 150,680,000 70,319,000 208,949,000 89,455,000 95,582,000 72,541,000 39,650,000 90,280,000 119,464,000 19,346,000 35,764,000 57,508,000 30,882,000 45,058,000 37,467,000 23,275,000 50,909,000 27,094,000 104,036,000 10,315,000 24,836,000 36,268,000 32,396,000  
      capex
    		-129,962,000 -127,018,000 0 -43,798,000 -63,139,000 -106,215,000 0 -13,196,000 -7,455,000 -9,066,000 0 -16,258,000 -7,469,000 -10,417,000 0 -7,819,000 -47,111,000 -46,845,000 0 -128,711,000 -77,316,000 -74,261,000 -127,986,000 -53,130,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
      free cash flows
    		-157,084,000 -126,764,000 -162,068,000 -153,388,000 -69,768,000 12,076,000 -33,702,000 -68,911,000 2,056,000 13,088,000 -59,962,000 -122,235,000 287,799,000 111,592,000 -137,226,000 -184,759,000 -90,540,000 42,000 28,245,000 16,972,000 83,216,000 76,419,000 -57,667,000 155,819,000 89,455,000 95,582,000 72,541,000 39,650,000 90,280,000 119,464,000 19,346,000 35,764,000 57,508,000 30,882,000 45,058,000 37,467,000 23,275,000 50,909,000 27,094,000 104,036,000 10,315,000 24,836,000 36,268,000 32,396,000  
      cash flows from investing activities:
    		                                             
      additions to property and equipment, including pre-delivery payments
    		-129,962,000 -127,018,000  -43,798,000 -63,139,000 -106,215,000  -13,196,000 -7,455,000 -9,066,000  -16,258,000 -7,469,000 -10,417,000  -7,819,000 -47,111,000 -46,845,000  -128,711,000 -77,316,000 -74,261,000 -127,986,000 -53,130,000                      
      proceeds from the disposition of aircraft and aircraft related equipment
    		25,000 105,000  48,000 10,300,000 9,563,000  1,081,000                                      
      purchases of investments
    		-216,289,000 -15,824,000 -7,109,000 -118,591,000 -105,231,000 -96,806,000 -108,324,000 -176,318,000 -312,030,000 -263,161,000 -326,742,000 -667,292,000 -206,735,000 -655,266,000 13,162,000 -344,740,000 -16,082,000 -48,133,000 -47,063,000 -75,776,000 -118,475,000 -71,454,000 -49,556,000 -68,155,000                      
      proceeds from sales and maturities of investments
    		138,052,000 109,485,000  177,601,000 131,243,000 144,069,000                                        
      net cash from investing activities
    		-208,174,000 -33,252,000 214,210,000 15,260,000 -26,827,000 -49,389,000 -1,100,000 -67,257,000 16,658,000 36,677,000 27,762,000 -364,301,000 -52,054,000 -547,709,000 83,491,000 -167,769,000 268,000 -14,760,000 -129,448,000 -158,034,000 -105,801,000 -11,924,000 2,194,000 -42,984,000                    23,632,000  
      cash flows from financing activities:
    		                                             
      long-term borrowings
    		532,500,000 131,400,000         0 0 31,446,000 1,220,259,000 0 318,300,000 48,964,000 235,000,000 0    0  147,750,000   0 67,000,000 66,000,000 0               
      repayments of long-term debt and finance lease obligations
    		-9,498,000 -18,760,000 -7,971,000 -22,539,000 -11,189,000 -24,953,000 -11,008,000 -24,279,000 -82,315,000 -66,704,000 -206,022,000 -63,552,000 -13,895,000 -328,256,000 -14,138,000 -25,557,000 -13,809,000 -25,320,000 -13,772,000 -17,885,000 -53,117,000 -24,354,000                        
      debt issuance costs and discounts
    		-8,079,000 -1,849,000     0    -112,000                                   
      payment for taxes withheld for stock compensation
    		-29,000 -201,000  -21,000 -47,000 -1,066,000  -253,000 -99,000 -1,490,000  -51,000 -147,000 -1,565,000                                
      net cash from financing activities
    		514,894,000 110,590,000 -9,540,000 -22,560,000 -11,236,000 -26,019,000 -11,058,000 -26,768,000 -82,414,000 -68,194,000 -206,391,000 -63,603,000 17,404,000 935,743,000 26,372,000 289,191,000 35,072,000 195,426,000 -37,903,000 183,209,000 -78,527,000 -42,233,000 -61,263,000 -29,167,000 135,459,000   -13,922,000 54,560,000 55,288,000 -7,813,000 56,530,000 15,938,000   -6,610,000     2,209,000     
      net increase in cash and cash equivalents
    		279,598,000 77,592,000    42,883,000 -45,860,000 -149,740,000 -56,245,000 -9,363,000 -238,591,000 -533,881,000 260,618,000 510,043,000 -27,363,000 -55,518,000 -8,089,000 227,553,000 -139,106,000 170,858,000 -23,796,000 96,523,000 11,250,000 136,798,000  39,367,000 32,341,000 -13,072,000 70,537,000 71,905,000 -16,651,000 -20,194,000 38,654,000   50,928,000 -9,202,000 42,562,000 28,685,000 86,351,000 2,239,000 5,897,000 -12,487,000 50,153,000  
      cash, cash equivalents, and restricted cash - beginning of period
    		0 170,523,000  0 0 246,620,000  0 0 507,828,000  0 0 509,639,000  0 0 373,056,000  0 0 268,577,000 0 330,991,000                      
      cash, cash equivalents, and restricted cash - end of period
    		279,598,000 248,115,000  -116,890,000 -44,692,000 289,503,000  -149,740,000 -56,245,000 498,465,000  -533,881,000 260,618,000 1,019,682,000  -55,518,000 -8,089,000 600,609,000  170,858,000 -23,796,000 365,100,000 11,250,000 467,789,000                      
      non-cash transactions:
    		                                             
      right-of-use assets acquired under operating leases
    		-788,000 1,688,000  19,616,000                                          
      cash flows from operating activities:
    		                                             
      net income
    		                                            -15,464,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                             
      depreciation and amortization of property and equipment
    		                                             
      deferred income taxes
    		                                             
      impairment of assets
    		                                             
      stock compensation
    		                                             
      loss on contract termination
    		                                             
      loss on extinguishment of debt
    		                                             
      amortization of debt discounts and issuance costs
    		                                             
      employer contributions to pension and other postretirement plans
    		                                             
      pension and postretirement benefit cost
    		                                             
      change in unrealized (gain) loss on fuel derivative contracts
    		                                             
      change in unrealized (gain) loss on investments
    		                                             
      foreign currency debt remeasurement gain
    		                                             
      other
    		          5,438,000 0 0 1,837,000     8,839,000 0 0 -6,275,000 -112,000 -7,295,000                     2,737,000 
      changes in operating assets and liabilities:
    		                                             
      accounts receivable
    		                                             
      income taxes receivable
    		                                             
      spare parts and supplies
    		                                             
      prepaid expenses and other current assets
    		                                             
      accounts payable
    		                                             
      air traffic liability
    		                                             
      other accrued liabilities
    		                                             
      frequent flyer deferred revenue
    		                                             
      other assets and liabilities
    		                                             
      additions to property and equipment, including pre-delivery deposits
    		                                             
      proceeds from disposition of equipment
    		                                             
      sales of investments
    		      123,600,000 121,176,000 327,605,000 307,780,000 359,263,000 318,972,000 162,150,000 117,857,000 73,867,000 70,790,000 63,461,000 80,218,000 34,198,000 41,758,000 88,420,000 137,286,000 63,580,000 78,301,000 4,561,000          21,000   521,000   6,427,000     
      proceeds from the issuance of common stock
    		          0 0 0 68,132,000                                
      net decrease in cash and cash equivalents
    		  42,602,000 -116,890,000                                          
      cash, cash equivalents, and restricted cash—beginning of year
    		                                             
      cash, cash equivalents, and restricted cash—end of year
    		                                             
      goodwill impairment
    		                                             
      special termination benefits and curtailment loss
    		                                             
      change in unrealized loss on investments
    		                                             
      foreign currency debt remeasurement (gain) loss
    		                                             
      proceeds from purchase assignment and sale leaseback transactions
    		                                             
      dividend payments
    		              0 0 0 -5,514,000 -5,568,000 -5,652,000 -5,743,000 -5,811,000 -6,089,000                       
      repurchases of common stock
    		              0 0 0 -7,510,000 -18,079,000 -20,000,000 -19,604,000 -11,086,000 -31,149,000                       
      proceeds from the disposition of aircraft related equipment
    		         1,124,000  277,000 0 117,000      4,695,000 1,570,000 2,780,000                        
      amortization of intangible assets
    		                                             
      change in unrealized gain on fuel derivative contracts
    		                                             
      proceeds from the purchase assignment and sale leaseback
    		                                             
      debt issuance costs
    		            0 -24,664,000     -461,000 -1,129,000   -219,000                       
      loss on termination of lease
    		                                             
      foreign currency debt remeasurement loss
    		                                             
      debt and equity issuance costs
    		                                             
      partial settlement and curtailment loss
    		                                             
      proceeds from purchase assignment and leaseback transactions
    		                                             
      proceeds from the sale and sale leaseback of aircraft and aircraft related equipment
    		                                             
      repayments of long-term debt and capital lease obligations
    		                      -23,694,000 -21,872,000                      
      proceeds from disposition of property and equipment
    		                                             
      post retirement payments
    		                                             
      net proceeds from disposition of equipment
    		                        350,000                    1,000 
      repurchases and conversion of convertible notes
    		                                             
      proceeds from settlement of convertible note call options
    		                                             
      payment for settlement of convertible note warrants
    		                                             
      repurchases and redemptions of convertible notes
    		                                             
      excess tax benefit from equity awards
    		                                             
      cash and cash equivalents - beginning of period
    		                        423,384,000 0 405,880,000 0 0 304,115,000 0 0 285,037,000 0 300,738,000 0 0 203,872,000 0 0 94,096,000 0 0 66,852,000 71,908,000 
      cash and cash equivalents - end of period
    		                        334,991,000 39,367,000 438,221,000 -13,072,000 70,537,000 376,020,000 -16,651,000 -20,194,000 323,691,000 43,999,000 232,236,000 50,928,000 -9,202,000 246,434,000 28,685,000 86,351,000 96,335,000 5,897,000 -12,487,000 117,005,000 30,600,000 
      repurchases of convertible notes
    		                                             
      restricted cash
    		                                             
      proceeds from exercise of stock options
    		                        2,449,000 31,000 1,411,000 281,000 1,000 981,000 0   7,000 160,000 170,000 61,000 20,000 1,495,000 705,000 106,000     
      change in restricted cash
    		                        621,000                     
      cash and cash equivalents—beginning of year
    		                                             
      cash and cash equivalents—end of year
    		                                             
      purchase of call options and sale of common stock warrants
    		                                             
      issuance of convertible notes
    		                              0 0 86,250,000             
      issuance costs
    		                                             
      treasury stock repurchase
    		                                             
      purchases of short-term investments
    		                                             
      sales of short-term investments
    		                                   30,601,000   8,307,000   15,787,000    
      forward sale of miles
    		                                   0          
      repayments of short and long-term debt and capital lease obligations
    		                                             
      additions to property and equipment
    		                                             
      progress payments on flight equipment
    		                                             
      proceeds from short-term borrowings
    		                                      0 0 8,000,000     
      proceeds from warrant conversions
    		                                             
      tax benefit from exercise of stock options
    		                                             
      repayments of long and short-term debt and capital lease obligations
    		                                             
      net proceeds from disposition of property and equipment
    		                                       0 55,000     
      proceeds from long-term borrowings
    		                                             
      deposit into noncurrent escrow account
    		                                             
      net sales (purchases) of short-term investments
    		                                           33,913,000  
      adjustments to reconcile net income to net cash from operating activities before reorganization activities:
    		                                             
      losses due to redemption, prepayment, extinguishment and modification of long-term debt
    		                                             
      acquisition of hawaiian airlines, inc
    		                                             
      proceeds from issuance of common stock
    		                                             
      tax benefit from stock option exercise
    		                                             
      repurchase of subordinated convertible notes and warrants
    		                                             
      cash and cash equivalents—beginning of period
    		                                             
      cash and cash equivalents—end of period
    		                                             
      net cash from operating activities before reorganization activities
    		                                             
      net cash from reorganization activities
    		                                             
      depreciation
    		                                            1,669,000 
      amortization
    		                                            144,000 
      net periodic postretirement benefit cost
    		                                            642,000 
      gain on disposition of equipment
    		                                            1,000 
      decrease (increase) in restricted cash
    		                                             
      decrease (increase) in accounts receivable
    		                                             
      increase in inventories
    		                                             
      decrease (increase) in prepaid expenses
    		                                             
      decrease in accounts payable
    		                                             
      increase in air traffic liability
    		                                            3,136,000 
      increase in accrued liabilities
    		                                            518,000 
      reorganization items
    		                                             
      repayment of long-term debt
    		                                             
      repayment of capital lease obligations
    		                                             
      restructuring charges
    		                                             
      loss on assets held for sale
    		                                             
      loss on disposition of equipment
    		                                             
      advance on sale of frequent flyer miles
    		                                             
      decrease (increase) in inventories
    		                                             
      increase in prepaid expenses and other
    		                                             
      decrease in deferred taxes
    		                                             
      increase in accounts payable
    		                                             
      increase in air traffic libability
    		                                             
      increase in other accrued liabilities
    		                                             
      repurchase of warrants
    		                                             
      issuance of common stock
    		                                             
      repurchase of common stock
    		                                             
      proceeds on notes receivable from common stock sales
    		                                             
      cash and cash equivalents - beginning of year
    		                                             
      cash and cash equivalents - end of year
    		                                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.