Atlas Air Ww (AAWW)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,265 | 23,353 | -293,113 | 117,132 | 57,158 |
| Depreciation Amortization | 157,507 | 74,350 | 316,577 | 241,047 | 158,028 |
| Income taxes - deferred | 39,518 | 7,352 | -180,553 | -68,552 | -60,122 |
| Accounts receivable | 51,781 | 16,515 | -22,524 | 1,397 | 26 |
| Other Working Capital | 211,560 | -29,354 | -137,174 | -56,841 | -63,885 |
| Other Operating Activity | -2,241 | -20,369 | 617,131 | -40,893 | 17,792 |
| Operating Cash Flow | $560,390 | $71,847 | $300,344 | $193,290 | $108,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 881 | 15,624 | 14,367 | N/A |
| PPE Investments | -40,904 | 9,819 | -337,490 | -261,300 | -175,915 |
| Purchase Of Investment | 881 | N/A | -2,028 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9,313 |
| Other Investing Activity | 0 | 0 | 38,133 | 38,133 | 38,133 |
| Investing Cash Flow | $-40,023 | $10,700 | $-285,761 | $-208,800 | $-128,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 75,000 | 100,000 | 50,000 | 50,000 |
| Debt Issued | 321,518 | 164,000 | 115,992 | 93,723 | 19,723 |
| Debt Repayment | -274,960 | -193,644 | -344,674 | -273,142 | -160,091 |
| Common Stock Repurchased | -3,840 | -3,834 | -9,370 | -9,336 | -9,227 |
| Other Financing Activity | -12,337 | -1,880 | 4,158 | 2,227 | 7,084 |
| Financing Cash Flow | $105,381 | $39,642 | $-133,894 | $-136,528 | $-92,511 |
| Beginning Cash Position | 113,430 | 113,430 | 232,741 | 232,741 | 232,741 |
| End Cash Position | 739,178 | 235,619 | 113,430 | 80,703 | 120,758 |
| Net Cash Flow | $625,748 | $122,189 | $-119,311 | $-152,038 | $-111,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,390 | 71,847 | 300,344 | 193,290 | 108,997 |
| Capital Expenditure | -85,014 | -34,291 | -347,790 | -261,300 | -175,915 |
| Free Cash Flow | 475,376 | 37,556 | -47,446 | -68,010 | -66,918 |