Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,625 | 41,648 | 23,865 | 39,904 | 28,202 |
| Depreciation Amortization | 140,866 | 81,508 | 90,178 | 82,674 | 111,171 |
| Income taxes - deferred | 18,772 | 23,749 | 17,126 | 20,820 | 19,743 |
| Accounts receivable | -4,994 | -4,328 | 1,980 | 41,529 | 4,436 |
| Accounts payable and accrued liabilities | 2,012 | -5,688 | -1,715 | 2,729 | 1,871 |
| Other Working Capital | -52,029 | -39,181 | -1,063 | 1,724 | -30,189 |
| Other Operating Activity | 9,409 | 12,925 | 5,735 | -77,117 | -32,250 |
| Operating Cash Flow | $94,411 | $110,633 | $136,106 | $112,263 | $102,984 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,750 | N/A | 26 |
| PPE Investments | -111,191 | -149,471 | -201,936 | -78,700 | -92,821 |
| Sale Of Investment | 6,803 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-104,388 | $-149,471 | $-200,186 | $-78,700 | $-92,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 50,000 | 265,000 | N/A | 0 |
| Debt Repayment | -53,766 | -26,223 | -214,424 | -70,249 | -43,074 |
| Other Financing Activity | 0 | 0 | -2,536 | 0 | 0 |
| Financing Cash Flow | $26,234 | $23,777 | $48,040 | $-70,249 | $-43,074 |
| Beginning Cash Position | 15,442 | 30,503 | 46,543 | 83,229 | 116,114 |
| End Cash Position | 31,699 | 15,442 | 30,503 | 46,543 | 83,229 |
| Net Cash Flow | $16,257 | $-15,061 | $-16,040 | $-36,686 | $-32,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,411 | 110,633 | 136,106 | 112,263 | 102,984 |
| Capital Expenditure | -112,712 | -155,243 | -213,083 | -110,681 | -101,227 |
| Free Cash Flow | -18,301 | -44,610 | -76,977 | 1,582 | 1,757 |