Atlas Air Ww (AAWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,026 | 93,989 | 65,788 | 41,066 | 20,078 |
| Depreciation Amortization | 30,328 | 92,782 | 66,566 | 40,783 | 18,736 |
| Income taxes - deferred | 2,554 | 22,856 | 10,511 | -548 | -9,848 |
| Accounts receivable | -14,585 | -6,029 | 6,818 | 11,844 | -6,584 |
| Other Working Capital | -5,659 | 51,087 | 44,238 | 36,875 | 21,844 |
| Other Operating Activity | 24,604 | 47,408 | 11,172 | -3,389 | 10,163 |
| Operating Cash Flow | $41,268 | $302,093 | $205,093 | $126,631 | $54,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 783 | 5,569 | 4,672 | 4,422 | 2,426 |
| PPE Investments | -482,834 | -598,167 | -582,589 | -359,975 | -245,640 |
| Other Investing Activity | -6,046 | 2,618 | 3,223 | 9,109 | 9,109 |
| Investing Cash Flow | $-488,097 | $-589,980 | $-574,694 | $-346,444 | $-234,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 572,552 | 709,484 | 709,484 | 510,808 | 224,848 |
| Debt Repayment | -151,687 | -412,171 | -371,096 | -244,645 | -70,575 |
| Common Stock Repurchased | -2,420 | -80,976 | -80,946 | -89,253 | -54,233 |
| Other Financing Activity | -13,780 | -16,397 | -16,637 | -11,085 | 224 |
| Financing Cash Flow | $404,665 | $199,940 | $240,805 | $165,825 | $100,264 |
| Beginning Cash Position | 321,816 | 409,763 | 409,763 | 409,763 | 409,763 |
| End Cash Position | 279,652 | 321,816 | 280,967 | 355,775 | 330,311 |
| Net Cash Flow | $-42,164 | $-87,947 | $-128,796 | $-53,988 | $-79,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,268 | 302,093 | 205,093 | 126,631 | 54,389 |
| Capital Expenditure | -482,834 | -602,947 | -586,839 | -362,075 | -246,040 |
| Free Cash Flow | -441,566 | -300,854 | -381,746 | -235,444 | -191,651 |