CSI Market
Sign In | Register

Virgin America (VA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VA quarterly Cash Flow →
Examining cash flow movements between Virgin America and reveals how Dec 31 2015 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months
Operating Activities
Income340.54
Depreciation & amortization18.64
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.14
Share-based Compensation6.09
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction14.67
Income taxes-172.56
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-1.80
Increase (Decrease) in Receivables3.86
Increase (Decrease) in Accounts Payable12.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.69
Other Working Capital-14.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.88
Discontinued operations0.00
Net Cash flow from Operating Activities197.52
Investing Activities
Capital Expenditures-254.57
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase in Restricted Cash-1.03
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-254.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.57
Long-term debt - borrowings195.00
Long-term debt - repayments-35.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities158.76
Effect of exchange rate on cash flow-4.16
Discontinued operations0.00
Free Cash Flow-57.05
Total Cash Flow101.71
4 historic quarters locked

Sign in to unlock the full Virgin America cash flow history.

Sign In Create Free Account

About VA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License