Atlas Air Ww (AAWW)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,889 | 21,045 | 471 | 7,286 | 44,868 |
| Depreciation Amortization | 123,230 | 81,168 | 39,485 | 142,953 | 110,872 |
| Income taxes - deferred | 20,794 | 7,667 | 292 | -25,898 | 6,417 |
| Accounts receivable | 32,767 | 39,354 | 29,871 | 2,016 | -4,920 |
| Other Working Capital | -66,204 | -54,206 | -33,248 | 144,577 | 18,617 |
| Other Operating Activity | -23,632 | -47,784 | -17,432 | 101,953 | 89,995 |
| Operating Cash Flow | $100,844 | $47,244 | $19,439 | $372,887 | $265,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,843 | N/A | 4,955 | 80,302 | N/A |
| PPE Investments | -273,965 | -213,452 | -94,912 | -246,647 | -86,171 |
| Net Acquisitions | -107,498 | -107,498 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 7,512 | N/A | N/A | 76,752 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,196 |
| Investing Cash Flow | $-372,620 | $-313,438 | $-89,957 | $-166,345 | $-6,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,790 | 84,790 | 14,790 | 604,323 | 224,500 |
| Debt Repayment | -135,843 | -91,208 | -50,666 | -621,826 | -387,390 |
| Common Stock Issued | N/A | N/A | N/A | 1,193 | 37,483 |
| Common Stock Repurchased | -11,071 | -4,255 | -4,112 | -26,522 | -26,393 |
| Other Financing Activity | 10,537 | 6,281 | 3,488 | -37,661 | -29,732 |
| Financing Cash Flow | $-51,587 | $-4,392 | $-36,500 | $-80,493 | $-181,532 |
| Beginning Cash Position | 438,931 | 438,931 | 438,931 | 312,882 | 298,601 |
| End Cash Position | 115,568 | 168,345 | 331,913 | 438,931 | 376,695 |
| Net Cash Flow | $-323,363 | $-270,586 | $-107,018 | $126,049 | $78,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,844 | 47,244 | 19,439 | 372,887 | 265,849 |
| Capital Expenditure | -273,965 | -213,452 | -94,912 | -272,088 | -111,337 |
| Free Cash Flow | -173,121 | -166,208 | -75,473 | 100,799 | 154,512 |