Sun Country Airlines Holdings Inc
NASDAQ:SNCY
Cash Flow Statement
Cash Flow Statement
Sun Country Airlines Holdings Inc
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||
Net Income |
47
|
9
|
(4)
|
1
|
64
|
74
|
78
|
69
|
8
|
6
|
18
|
52
|
77
|
74
|
72
|
|
Depreciation & Amortization |
58
|
45
|
48
|
50
|
52
|
54
|
55
|
58
|
60
|
63
|
68
|
72
|
77
|
83
|
89
|
|
Change in Deffered Taxes |
15
|
3
|
(1)
|
2
|
15
|
16
|
18
|
15
|
3
|
2
|
5
|
13
|
19
|
20
|
22
|
|
Stock-Based Compensation |
3
|
3
|
2
|
5
|
5
|
5
|
6
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(9)
|
6
|
8
|
(20)
|
(22)
|
(21)
|
(24)
|
(7)
|
6
|
3
|
11
|
6
|
10
|
15
|
11
|
|
Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
|
Cash Interest Paid |
27
|
16
|
20
|
20
|
0
|
0
|
24
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
41
|
|
Change in Working Capital |
(60)
|
(22)
|
(51)
|
(32)
|
1
|
(10)
|
26
|
20
|
15
|
34
|
26
|
15
|
3
|
(33)
|
(21)
|
|
Cash from Operating Activities |
50
N/A
|
41
-18%
|
0
-99%
|
2
+475%
|
110
+4 687%
|
113
+3%
|
152
+34%
|
154
+2%
|
92
-40%
|
107
+16%
|
127
+19%
|
157
+23%
|
186
+18%
|
158
-15%
|
174
+10%
|
|
Investing Cash Flow | ||||||||||||||||
Capital Expenditures |
(164)
|
(127)
|
(96)
|
(75)
|
(76)
|
(120)
|
(116)
|
(112)
|
(180)
|
(176)
|
(188)
|
(243)
|
(243)
|
(221)
|
(218)
|
|
Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(61)
|
(120)
|
(161)
|
(152)
|
(76)
|
(9)
|
47
|
|
Cash from Investing Activities |
(163)
N/A
|
(127)
+22%
|
(96)
+24%
|
(76)
+21%
|
(77)
-1%
|
(120)
-57%
|
(117)
+3%
|
(112)
+4%
|
(242)
-116%
|
(296)
-22%
|
(349)
-18%
|
(395)
-13%
|
(318)
+19%
|
(230)
+28%
|
(171)
+26%
|
|
Financing Cash Flow | ||||||||||||||||
Net Issuance of Common Stock |
5
|
5
|
0
|
236
|
236
|
238
|
240
|
5
|
6
|
4
|
(23)
|
(38)
|
(47)
|
(80)
|
(66)
|
|
Net Issuance of Debt |
103
|
104
|
106
|
66
|
24
|
21
|
(17)
|
(39)
|
48
|
43
|
33
|
94
|
59
|
45
|
28
|
|
Other |
(3)
|
(4)
|
(4)
|
(12)
|
(13)
|
(12)
|
(11)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(4)
|
|
Cash from Financing Activities |
104
N/A
|
105
+1%
|
102
-3%
|
291
+186%
|
247
-15%
|
248
+0%
|
212
-14%
|
(38)
N/A
|
51
N/A
|
44
-14%
|
7
-84%
|
52
+639%
|
10
-82%
|
(37)
N/A
|
(42)
-15%
|
|
Change in Cash | ||||||||||||||||
Net Change in Cash |
(9)
N/A
|
19
N/A
|
6
-69%
|
217
+3 583%
|
281
+29%
|
241
-14%
|
247
+3%
|
5
-98%
|
(99)
N/A
|
(145)
-47%
|
(215)
-48%
|
(186)
+13%
|
(123)
+34%
|
(108)
+12%
|
(39)
+64%
|
|
Free Cash Flow | ||||||||||||||||
Free Cash Flow |
(113)
N/A
|
(86)
+24%
|
(96)
-12%
|
(73)
+24%
|
34
N/A
|
(7)
N/A
|
36
N/A
|
43
+20%
|
(88)
N/A
|
(69)
+22%
|
(61)
+12%
|
(86)
-42%
|
(57)
+34%
|
(62)
-10%
|
(44)
+29%
|