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FY2015
12 months to Dec 31, 2015
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|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |
| Depreciation and amortization | |
| Share-based compensation | |
| Paid-in-kind interest expense and accretion | |
| Deferred income taxes | |
| Loss on asset disposition | |
| Unrealized (gain) loss on fuel derivative instruments | |
| Changes in operating assets and liabilities: | |
| (Increase) decrease in receivables, net | |
| Increase in prepaid expenses and other assets | |
| Increase in other non-current assets | |
| Increase in aircraft maintenance deposits | |
| Increase in aircraft lease deposits | |
| Increase in restricted cash | |
| Increase in accounts payable | |
| Increase in air traffic liability | |
| Increase (decrease) in other current liabilities | |
| Decrease in other non-current liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Acquisition of property and equipment and intangible assets | |
| Pre-delivery payments for flight equipment | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Net proceeds of equity issuance | |
| Proceeds of debt issuance | |
| Proceeds of term loan facility | |
| Debt issuance costs | |
| Payment of long-term debt and capital lease obligations | |
| Shares repurchased for tax withholdings | |
| Share-based withholding tax payments | |
| Net cash provided by financing activities | |
| Net increase in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period | |
| Supplemental disclosure: | |
| Interest | |
| Income tax | |
| Non-cash transactions: | |
| Non-cash borrowings - pre-delivery payments for flight equipment | |
| Fixed asset acquisitions in accounts payable | |
| Gain on debt restructuring | |
| Fair value of warrant issuance | |
| Non-cash effect of lease incentives | |
| Non-cash effect of 2014 Recapitalization |
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