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Atlas Air Ww (AAWW)

Atlas Air Ww (AAWW)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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