jetBlue Results Presentation Deck slide image

jetBlue Results Presentation Deck

MAINTAINING A STRONG LIQUIDITY POSITION 1,799 3/31/20 Liquidity (¹) jetBlue 2020 691 Cash from Ops (2) 67 CAPEX 78 Debt Payments 150 Barclays Point Purchase 550 Credit Revolver 936 533 403 Payroll Support Program (3) 717 Term Loan After Fees 118 3,434 Total Sale Leaseback Liquidity as Transactions of 6/30/20(¹) (1) Cash, cash equivalents and short-term investments, and restricted cash for CARES Act PSP. (2) Operating cash burn through June 30, 2020. Cash burn includes net sales, operating cash outlays, working capital timing, and excludes financing for future aircraft deliveries. This cash burn includes SW & B paid with PSP funds (3) Includes $403M of PSP funds used to pay for SW&B and $533M of remaining restricted PSP funds 12
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