Avianca Holdings S.A.
AVHOQ · OTC
9/30/2021 | 6/30/2021 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$355 | -$342 | -$280 | -$224 |
| Dep. & Amort. | $114 | $119 | $127 | $136 |
| Deferred Tax | $8 | $11 | $12 | $8 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $74 | $30 | $80 |
| Other Non-Cash | $262 | $196 | $82 | -$28 |
| Operating Cash Flow | $26 | $58 | -$28 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$23 | -$15 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $0 | $2 |
| Other Inv. Act. | -$1 | $0 | $2 | -$23 |
| Investing Cash Flow | -$24 | -$23 | -$14 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $124 | $95 | -$11 | -$40 |
| Financing Cash Flow | $124 | $95 | -$11 | -$40 |
| Forex Effect | $1 | -$0 | $9 | $0 |
| Net Chg. in Cash | $127 | $130 | -$44 | -$126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $986 | $856 | $298 | $424 |
| End Cash | $1,113 | $986 | $254 | $298 |
| Free Cash Flow | $2 | $35 | -$43 | -$66 |