MESA Stock Annual Cash Flow. Download in Excel
Mesa Air Group Inc.
MESA 
NSC
Sector: Industrials
Industry: Airlines
0.87
USD
0.00
(0.46%)
Previous close: 0.861 Open: 0.85 Bid: 0.866 Ask: 0.8799
52 week range
0.55 1.89
Mkt Cap: 36 M Avg Vol (90 Days): 210,866
Last updated: Friday 22nd November 2024
Financials
MESA Cash Flow
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -544000.0 | -6 M | -2 M | -1 M | -3 M | -3 M | |
| (Increase) Decrease in other current liabilities | 24 M | 11 M | -10 M | -3 M | |||
| (Increase) Decrease in payables | 2 M | 12 M | 3 M | 8 M | -3 M | 496000.0 | |
| (Increase) Decrease in receivables | -5 M | -9 M | 9 M | 11 M | -811000.0 | -4 M | |
| AssetImpairmentCharge | 172 M | 54 M | |||||
| CapitalExpenditureReported | 119 M | 125 M | 27 M | 33 M | 49 M | 36 M | |
| Cash at beginning of period | 60 M | 107 M | 73 M | 103 M | 124 M | 61 M | |
| Cash at end of period | 107 M | 73 M | 103 M | 124 M | 61 M | 36 M | |
| Cash flow | 119 M | 152 M | 175 M | 133 M | 13 M | -24 M | |
| CashFlowFromContinuingInvestingActivities | -139 M | -105 M | -27 M | -33 M | 1 M | 142 M | |
| ChangeInAccountPayable | 2 M | 12 M | 3 M | 8 M | -3 M | 496000.0 | |
| ChangeInAccruedExpense | 13 M | 2 M | 21 M | -9 M | -3 M | -4 M | |
| ChangeInInterestPayable | 13 M | 2 M | 21 M | -9 M | -3 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | 15 M | 14 M | 24 M | -1 M | -6 M | -3 M | |
| ChangeInPrepaidAssets | 8 M | -713000.0 | -1 M | ||||
| ChangeInWorkingCapital | 17 M | -1 M | 56 M | 19 M | -20 M | -13 M | |
| CommonStockPayments | -5 M | -2 M | -586000.0 | -1 M | -455000.0 | ||
| Current deferred income taxes | -18 M | 16 M | 9 M | 6 M | -52 M | -9 M | |
| Deferred income taxes | -18 M | 16 M | 9 M | 6 M | -52 M | -9 M | |
| Depreciation | 65 M | 78 M | 82 M | 83 M | 82 M | 60 M | |
| Depreciation unreconciled | 65 M | 78 M | 82 M | 83 M | 82 M | 60 M | |
| DepreciationAndAmortization | 65 M | 78 M | 82 M | 83 M | 82 M | 60 M | |
| FinancingCashFlow | 66 M | -81 M | -118 M | -78 M | -78 M | -143 M | |
| Free cash flow | 119 M | 152 M | 175 M | 133 M | 13 M | -24 M | |
| GainLossOnInvestmentSecurities | 7 M | 14 M | |||||
| GainLossOnSaleOfPPE | 307000.0 | -5000.0 | 401000.0 | 78000.0 | -5 M | -7 M | |
| IncomeTaxPaidSupplementalData | 385000.0 | 419000.0 | 398000.0 | 404000.0 | 487000.0 | 419000.0 | |
| InterestPaidSupplementalData | 51 M | 54 M | 42 M | 33 M | 25 M | 38 M | |
| Issuance of capital stock | 124 M | ||||||
| IssuanceOfCapitalStock | 124 M | ||||||
| IssuanceOfDebt | -34 M | -74 M | -115 M | -76 M | -75 M | -142 M | |
| Net cash from financing activities | 66 M | -81 M | -118 M | -78 M | -78 M | -143 M | |
| Net cash from investing activities | -139 M | -105 M | -27 M | -33 M | 1 M | 142 M | |
| Net cash from operating activities | 119 M | 152 M | 175 M | 133 M | 13 M | -24 M | |
| Net change in cash & cash equivalents | 47 M | -35 M | 30 M | 21 M | -63 M | -25 M | |
| Net income from continuing operations | 27 M | 41 M | 23 M | 12 M | -181 M | -110 M | |
| NetCommonStockIssuance | 119 M | -2 M | -586000.0 | -1 M | -455000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -20 M | 20 M | |||||
| NetInvestmentPurchaseAndSale | -20 M | 20 M | |||||
| NetIssuancePaymentsOfDebt | -34 M | -74 M | -115 M | -76 M | -75 M | -142 M | |
| NetLongTermDebtIssuance | -34 M | -74 M | -115 M | -76 M | -75 M | -142 M | |
| Operating (gains) losses | 15 M | 13 M | 401000.0 | 10 M | -4 M | -6 M | |
| Other financing charges net | -13 M | -455000.0 | -363000.0 | ||||
| Other investing changes net | -264000.0 | ||||||
| Other non-cash items | 13 M | 6 M | 4 M | 3 M | 189 M | 53 M | |
| ProceedsFromStockOptionExercised | -13 M | 185000.0 | -2 M | -855000.0 | -2 M | -633000.0 | |
| Purchase of short term investments | 188 M | 172 M | 23 M | 195 M | 40 M | 61 M | |
| PurchaseOfInvestment | -20 M | -15 M | |||||
| PurchaseOfLongTermInvestments | -20 M | -15 M | |||||
| PurchaseOfPPE | -119 M | -125 M | -27 M | -33 M | -49 M | -36 M | |
| Repayment of debt | -222 M | -246 M | -138 M | -271 M | -115 M | -203 M | |
| RepaymentOfDebt | -222 M | -246 M | -138 M | -271 M | -115 M | -203 M | |
| Repurchase of capital stock | -5 M | -2 M | -586000.0 | -1 M | -455000.0 | ||
| Sale of short term investments | 35 M | ||||||
| SaleOfInvestment | 35 M | ||||||
| SaleOfPPE | 50 M | 179 M | |||||
| StockBasedCompensation | 13 M | 6 M | 4 M | 3 M | 3 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | 14 M | -5 M |
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