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Mesa Air Group Inc   (MESA)
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    Sector  Transportation    Industry Airline
   Industry Airline
   Sector  Transportation
 

Mesa Air Group Inc Cash flow Statement Quarterly

MESA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2023)
9 Months
(Mar 31 2023)
6 Months
(Dec 31 2022)
3 Months
(Sep 30 2022)
12 Months
(Jun 30 2022)
9 Months
Income -91.77 -44.21 -9.09 -182.68 -67.04
Depreciation & amortization 47.06 31.74 15.20 81.51 61.88
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -1.34 0.41 -5.26 -10.43 -11.78
Asset Impairment Charges 50.95 20.46 - 171.82 39.48
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -2.02 -0.23 1.15 -2.25 -2.42
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -7.27 - - -4.72 -
Share-based Compensation 1.91 1.36 0.69 2.76 2.11
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - 0.40 -
Amortization Of Unfavorable Lease Liabilities And Deferred Credits - - - - -
Amortization Of Deferred Credits 1.41 0.22 -0.21 -0.64 -0.43
Amortization Of Unfavorable Lease Liability - - - - -
Amortization Of Debt Financing Costs And Accretion Of Interest On Noninterestbearing Subordinated Notes - - - - -
Loss On Contract Termination - - - - -
Increase Decrease In Prepaid Expenses And Other Operating Assets And Liabilities 0.13 0.11 2.29 -1.52 -1.74
Increase Decrease In Operating Lease Right To Use Assets And Liabilities 2.67 3.05 0.18 3.10 -7.08
Income taxes -6.16 -3.21 -1.01 -52.22 -19.14
Gain (Loss) on Investments -3.28 -0.42 1.68 13.72 12.65
Increase (Decrease) in Receivables 0.40 -5.95 -9.14 -0.81 -0.88
Increase (Decrease) in Accounts Payable -6.35 -11.69 -7.01 -2.77 4.37
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -5.69 -2.67 -0.66 -3.18 -10.95
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Income (Expense) 1.97 0.93 0.06 - 0.76
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 3.54 1.45 5.10 1.62 3.62
Discontinued operations - - - - -
Net Cash flow from Operating Activities -13.84 -8.64 -6.03 13.36 13.58
Capital Expenditures -31.62 -24.53 -16.74 -40.81 -33.23
Sale of Capital Items - - - 50.00 -
Proceeds from Sale of Available-for-sale Securities, Debt - - - - -
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Rotable Spare Parts - - - - -
Payments For Proceeds From Acquire Equipment On Lease - - - - -
Payments For Lease And Equipment Deposits - - - - -
Proceeds From Sale Of Equipment On Lease - - - - -
Investments In Equity Securities - - - -0.20 -0.20
Payments Of Equipment And Other Deposits - - - -6.95 -6.95
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 140.62 86.33 0.13 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 109.00 61.80 -16.61 1.37 -40.38
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 39.00 39.00 39.00 39.81 35.31
Long-term debt - repayments -142.58 -97.78 -17.54 -114.91 -71.99
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - -0.03 0.00 -0.46 -0.41
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.35 0.00 0.00 - 0.00
Payments For Proceeds From Stock Issuance Costs - - - - -
Payments Of Debt And Warrant Issuance - - - - -
Proceeds From Issuance Of Common Stock Under E S P P 0.15 0.15 - 0.24 0.24
Payments Of Debt And Warrant Issuance Costs -0.92 -0.92 -0.42 -2.41 -2.41
Excess Tax Benefit From Vesting Of Restricted Stock - -0.04 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -104.69 -59.62 21.04 -77.57 -39.27
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -45.46 -33.17 -22.77 22.55 -19.65
Total Cash Flow -9.53 -6.45 -1.61 -62.84 -66.07
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.03 0.03 - 0.49 0.44




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