Atlas Air Ww (AAWW)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,710 | 270,647 | 59,643 | -11,495 | 9,628 |
| Depreciation Amortization | 78,861 | 264,665 | 188,963 | 121,094 | 59,526 |
| Income taxes - deferred | 4,751 | 42,580 | 16,453 | 16,561 | 3,716 |
| Accounts receivable | 9,686 | -74,038 | -59,058 | -27,699 | -3,414 |
| Other Working Capital | -52,608 | -58,809 | -37,367 | -29,157 | -20,379 |
| Other Operating Activity | 42,789 | -19,465 | 95,489 | 106,607 | 20,048 |
| Operating Cash Flow | $53,769 | $425,580 | $264,123 | $175,911 | $69,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,961 | 13,604 | N/A | N/A | 1,438 |
| PPE Investments | -87,916 | -713,816 | -628,161 | -503,179 | -262,627 |
| Purchase Of Investment | N/A | -1,050 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 9,461 | 5,399 | N/A |
| Other Investing Activity | 38,133 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-44,822 | $-701,262 | $-618,700 | $-497,780 | $-261,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 135,000 | 135,000 | 135,000 | 75,000 |
| Debt Issued | 19,723 | 471,625 | 400,471 | 305,059 | 19,357 |
| Debt Repayment | -90,907 | -250,015 | -180,722 | -115,194 | -56,819 |
| Common Stock Repurchased | -9,189 | -10,769 | -10,769 | -10,319 | -10,218 |
| Other Financing Activity | 3,189 | -129,282 | -55,112 | -56,612 | 3,284 |
| Financing Cash Flow | $-77,184 | $216,559 | $288,868 | $257,934 | $30,604 |
| Beginning Cash Position | 232,741 | 291,864 | 291,864 | 291,864 | 291,864 |
| End Cash Position | 164,504 | 232,741 | 226,155 | 227,929 | 130,404 |
| Net Cash Flow | $-68,237 | $-59,123 | $-65,709 | $-63,935 | $-161,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,769 | 425,580 | 264,123 | 175,911 | 69,125 |
| Capital Expenditure | -87,916 | -713,816 | -628,161 | -503,179 | -262,627 |
| Free Cash Flow | -34,147 | -288,236 | -364,038 | -327,268 | -193,502 |