Atlas Air Ww (AAWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -53,813 | -62,847 | 85,259 | 53,270 |
| Depreciation Amortization | 40,629 | 73,309 | 91,582 | 79,893 |
| Income taxes - deferred | N/A | -23,200 | 9,028 | 32,199 |
| Accounts receivable | -29,579 | -14,259 | -47,858 | -6,745 |
| Other Working Capital | 40,730 | -77,937 | -19,265 | 15,864 |
| Other Operating Activity | 9,734 | 124,161 | 46,264 | 15,890 |
| Operating Cash Flow | $7,701 | $19,227 | $165,010 | $190,371 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -348,702 | N/A | N/A | N/A |
| PPE Investments | -30,144 | -129,174 | -401,460 | -334,521 |
| Net Acquisitions | N/A | -76,083 | N/A | N/A |
| Purchase Of Investment | N/A | -107,204 | -138,286 | -139,368 |
| Sale Of Investment | 411,854 | 108,269 | 126,340 | 20,000 |
| Investing Cash Flow | $33,008 | $-204,192 | $-413,406 | $-453,889 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 14,337 | 51,514 | 540,814 | 470,860 |
| Debt Repayment | -83,664 | -119,335 | -226,026 | -339,955 |
| Common Stock Issued | 907 | 1,675 | 108,325 | 16,692 |
| Common Stock Repurchased | -1,076 | -1,614 | N/A | -776 |
| Other Financing Activity | 0 | -2,305 | -12,599 | -1,325 |
| Financing Cash Flow | $-69,496 | $-70,065 | $410,514 | $145,496 |
| Beginning Cash Position | 251,179 | 493,723 | 331,605 | 449,627 |
| End Cash Position | 222,392 | 238,693 | 493,723 | 331,605 |
| Net Cash Flow | $-28,787 | $-255,030 | $162,118 | $-118,022 |
| Free Cash Flow | ||||
| Operating Cash Flow | 7,701 | 19,227 | 165,010 | 190,371 |
| Capital Expenditure | -30,144 | -181,270 | -415,268 | -370,521 |
| Free Cash Flow | -22,443 | -162,043 | -250,258 | -180,150 |