Avianca Holdings S.A.
AVHOQ · OTC
9/30/2021 | 6/30/2021 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$355,223 | -$341,765 | -$279,967 | -$224,106 |
| Dep. & Amort. | $114,246 | $119,308 | $127,216 | $135,549 |
| Deferred Tax | $8,255 | $10,576 | $12,469 | $7,867 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,741 | $73,722 | $30,476 | $80,485 |
| Other Non-Cash | $262,031 | $196,377 | $81,927 | -$28,136 |
| Operating Cash Flow | $25,568 | $58,218 | -$27,879 | -$28,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,335 | -$22,811 | -$15,352 | -$37,417 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $62 | -$84 | $212 | $1,842 |
| Other Inv. Act. | -$680 | $74 | $1,589 | -$22,676 |
| Investing Cash Flow | -$23,953 | -$22,821 | -$13,551 | -$58,251 |
| 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. | $124,069 | $94,513 | -$11,389 | -$39,934 |
| Financing Cash Flow | $124,069 | $94,513 | -$11,389 | -$39,934 |
| Forex Effect | $1,382 | -$11 | $9,110 | $321 |
| Net Chg. in Cash | $127,066 | $129,899 | -$43,709 | -$126,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $985,536 | $855,637 | $297,712 | $423,917 |
| End Cash | $1,112,602 | $985,536 | $254,003 | $297,712 |
| Free Cash Flow | $2,233 | $35,407 | -$43,231 | -$65,758 |