Atlas Air Ww (AAWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,338 | 42,625 | 7,286 | 102,227 | 93,989 |
| Depreciation Amortization | 196,291 | 167,444 | 142,953 | 130,377 | 92,782 |
| Income taxes - deferred | -81,330 | 47,381 | -25,898 | -12,714 | 22,856 |
| Accounts receivable | -33,201 | 22,974 | 2,016 | -21,070 | -6,029 |
| Other Working Capital | -42,007 | -70,540 | 144,577 | 12,314 | 51,087 |
| Other Operating Activity | 67,628 | 22,298 | 101,953 | 62,011 | 47,408 |
| Operating Cash Flow | $331,719 | $232,182 | $372,887 | $273,145 | $302,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,462 | 11,714 | 80,302 | 3,728 | 5,569 |
| PPE Investments | -546,019 | -363,710 | -246,647 | -544,319 | -598,167 |
| Net Acquisitions | N/A | -105,392 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,618 |
| Investing Cash Flow | $-541,557 | $-457,388 | $-166,345 | $-540,591 | $-589,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 658,716 | 103,492 | 604,323 | 572,552 | 709,484 |
| Debt Repayment | -277,233 | -179,153 | -621,826 | -301,550 | -412,171 |
| Common Stock Issued | N/A | N/A | 1,193 | 69 | N/A |
| Common Stock Repurchased | -10,613 | -11,275 | -26,522 | -19,496 | -80,976 |
| Other Financing Activity | -157,418 | 11,461 | -37,661 | 446 | -16,397 |
| Financing Cash Flow | $363,452 | $-75,475 | $-80,493 | $252,021 | $199,940 |
| Beginning Cash Position | 138,250 | 438,931 | 312,882 | 328,307 | 409,763 |
| End Cash Position | 291,864 | 138,250 | 438,931 | 312,882 | 321,816 |
| Net Cash Flow | $153,614 | $-300,681 | $126,049 | $-15,425 | $-87,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,719 | 232,182 | 372,887 | 273,145 | 302,093 |
| Capital Expenditure | -546,019 | -363,710 | -272,088 | -544,319 | -602,947 |
| Free Cash Flow | -214,300 | -131,528 | 100,799 | -271,174 | -300,854 |