Signature Aviation Limited
BBAVF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
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Net Income | -9.60M | 299.65M | 608.90M | -- | -- |
Total Depreciation and Amortization | 225.70M | 229.10M | 232.50M | -- | -- |
Total Amortization of Deferred Charges | 6.80M | 6.00M | 5.20M | -- | -- |
Total Other Non-Cash Items | 97.70M | -164.65M | -427.00M | -- | -- |
Change in Net Operating Assets | -14.30M | -68.15M | -122.00M | -- | -- |
Cash from Operations | 306.30M | 301.95M | 297.60M | -- | -- |
Capital Expenditure | -70.00M | -67.45M | -64.90M | -- | -- |
Sale of Property, Plant, and Equipment | 300.00K | 900.00K | 1.50M | -- | -- |
Cash Acquisitions | -20.40M | -29.85M | -39.30M | -- | -- |
Divestitures | 14.10M | 625.30M | 1.24B | -- | -- |
Other Investing Activities | -6.40M | -3.00M | 400.00K | -- | -- |
Cash from Investing | -82.40M | 525.90M | 1.13B | -- | -- |
Total Debt Issued | 17.70M | 41.60M | 65.50M | -- | -- |
Total Debt Repaid | -60.10M | -219.95M | -379.80M | -- | -- |
Issuance of Common Stock | 800.00K | 700.00K | 600.00K | -- | -- |
Repurchase of Common Stock | -2.60M | -3.65M | -4.70M | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -21.70M | -43.40M | -- | -- |
Other Financing Activities | -128.60M | -565.90M | -1.00B | -- | -- |
Cash from Financing | -172.80M | -768.90M | -1.37B | -- | -- |
Foreign Exchange rate Adjustments | -2.40M | 2.45M | 7.30M | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 48.70M | 61.40M | 74.10M | -- | -- |