Atlas Air Ww (AAWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,578 | 197,043 | 89,933 | 360,286 | 176,319 |
| Depreciation Amortization | 265,231 | 172,216 | 86,172 | 328,099 | 240,824 |
| Income taxes - deferred | 96,053 | 60,086 | 27,839 | 133,598 | 75,331 |
| Accounts receivable | -15,785 | -24,730 | -22,745 | 26,132 | 23,072 |
| Other Working Capital | -78,524 | -93,453 | -119,611 | 84,948 | 191,307 |
| Other Operating Activity | 25,380 | 31,944 | 26,537 | 76,479 | 75,855 |
| Operating Cash Flow | $608,933 | $343,106 | $88,125 | $1,009,542 | $782,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 881 | N/A |
| PPE Investments | -400,690 | -266,431 | -151,619 | -136,871 | -102,251 |
| Purchase Of Investment | -2,424 | -1,636 | -1,608 | -9,298 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 881 |
| Investing Cash Flow | $-403,114 | $-268,067 | $-153,227 | $-145,288 | $-101,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75,000 | 75,000 |
| Debt Issued | 23,948 | 23,948 | 16,161 | N/A | 401,419 |
| Debt Repayment | -271,078 | -171,223 | -77,953 | -429,749 | -353,795 |
| Common Stock Issued | -7,438 | N/A | -7,350 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | N/A | -4,018 | -3,915 |
| Other Financing Activity | -23,391 | -23,592 | -8,013 | 237,364 | -184,144 |
| Financing Cash Flow | $-277,959 | $-170,867 | $-77,155 | $-121,403 | $-65,435 |
| Beginning Cash Position | 856,281 | 856,281 | 856,281 | 113,430 | 113,430 |
| End Cash Position | 784,141 | 760,453 | 714,024 | 856,281 | 729,333 |
| Net Cash Flow | $-72,140 | $-95,828 | $-142,257 | $742,851 | $615,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,933 | 343,106 | 88,125 | 1,009,542 | 782,708 |
| Capital Expenditure | -410,160 | -268,281 | -153,469 | -263,206 | -147,911 |
| Free Cash Flow | 198,773 | 74,825 | -65,344 | 746,336 | 634,797 |