Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,883 | 21,740 | 21,060 | 39,155 | 32,074 |
| Depreciation Amortization | 209,606 | 174,383 | 143,167 | 126,347 | 104,978 |
| Income taxes - deferred | 18,986 | -30,771 | 13,807 | 23,691 | 17,757 |
| Accounts receivable | 25,380 | -31,313 | -9,597 | -14,410 | 9,582 |
| Accounts payable and accrued liabilities | 10,724 | 23,500 | 5,603 | 4,424 | -803 |
| Other Working Capital | -6,790 | -30,972 | -17,009 | -22,251 | -10,266 |
| Other Operating Activity | -27,764 | 108,425 | 36,061 | 18,053 | -3,597 |
| Operating Cash Flow | $298,025 | $234,992 | $193,092 | $175,009 | $149,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,345 | -296,558 | -252,097 | -151,873 | -108,582 |
| Net Acquisitions | -866,558 | -11,792 | -17,395 | N/A | -15,000 |
| Sale Of Investment | N/A | 9,975 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,141,903 | $-298,375 | $-269,492 | $-151,873 | $-123,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 945,000 | 373,750 | 185,000 | 45,000 | 45,000 |
| Debt Repayment | -58,640 | -310,543 | -44,069 | -69,344 | -79,221 |
| Common Stock Repurchased | -3,581 | -11,184 | -63,570 | -10,345 | 0 |
| Other Financing Activity | -12,278 | 27,701 | -2,300 | -1,310 | 6,939 |
| Financing Cash Flow | $870,501 | $79,724 | $75,061 | $-35,999 | $-27,282 |
| Beginning Cash Position | 32,699 | 16,358 | 17,697 | 30,560 | 31,699 |
| End Cash Position | 59,322 | 32,699 | 16,358 | 17,697 | 30,560 |
| Net Cash Flow | $26,623 | $16,341 | $-1,339 | $-12,863 | $-1,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,025 | 234,992 | 193,092 | 175,009 | 149,725 |
| Capital Expenditure | -292,915 | -296,939 | -264,477 | -158,714 | -112,184 |
| Free Cash Flow | 5,110 | -61,947 | -71,385 | 16,295 | 37,541 |