Atlas Air Ww (AAWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,714 | 96,309 | 141,810 | 76,156 | 63,696 |
| Depreciation Amortization | 63,634 | 38,972 | 34,358 | 41,568 | 48,172 |
| Income taxes - deferred | 75,365 | 81,616 | 62,962 | 47,670 | 50,390 |
| Accounts receivable | -25,217 | -12,914 | -14,839 | 13,343 | -15,196 |
| Other Working Capital | -30,411 | -91,879 | 29,602 | 32,816 | 28,159 |
| Other Operating Activity | 42,415 | 30,854 | 26,650 | 3,020 | -49,903 |
| Operating Cash Flow | $255,500 | $142,958 | $280,543 | $214,573 | $125,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,342 | 6,165 | 2,899 | -6,699 | -8,785 |
| PPE Investments | -548,821 | -800,162 | -64,819 | -47,823 | -485,218 |
| Net Acquisitions | N/A | N/A | N/A | 11,612 | N/A |
| Purchase Of Investment | -6,658 | N/A | -100,090 | -20,693 | N/A |
| Other Investing Activity | 3,300 | 0 | 0 | 62,858 | -52,060 |
| Investing Cash Flow | $-547,837 | $-793,997 | $-162,010 | $-745 | $-546,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,211,560 | 360,250 | 20,636 | N/A | 316,658 |
| Debt Repayment | -662,627 | -102,571 | -164,110 | -110,023 | -38,366 |
| Common Stock Issued | N/A | 4,733 | 5,197 | 113,046 | 78,902 |
| Common Stock Repurchased | -3,351 | -9,251 | -5,854 | -385 | -19,410 |
| Other Financing Activity | -30,593 | -3,863 | 710 | -111 | 3,037 |
| Financing Cash Flow | $514,989 | $249,298 | $-143,421 | $2,527 | $340,821 |
| Beginning Cash Position | 187,111 | 588,852 | 613,740 | 397,385 | 477,309 |
| End Cash Position | 409,763 | 187,111 | 588,852 | 613,740 | 397,385 |
| Net Cash Flow | $222,652 | $-401,741 | $-24,888 | $216,355 | $-79,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,500 | 142,958 | 280,543 | 214,573 | 125,318 |
| Capital Expenditure | -552,036 | -801,642 | -70,002 | -51,348 | -485,218 |
| Free Cash Flow | -296,536 | -658,684 | 210,541 | 163,225 | -359,900 |