Air T Inc (AIRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,390 | 11,233 | 3,201 | 2,457 | -4,944 |
| Depreciation Amortization | 3,107 | 5,712 | 7,265 | 2,519 | 3,182 |
| Income taxes - deferred | N/A | N/A | N/A | -11 | -659 |
| Accounts receivable | 6,074 | -2,242 | -1,856 | 4,744 | -5,524 |
| Accounts payable and accrued liabilities | -2,521 | 1,512 | 1,085 | -1,689 | 4,147 |
| Other Working Capital | -2,487 | -28,742 | 12,557 | -5,111 | -7,365 |
| Other Operating Activity | 2,398 | -12,547 | -1,316 | -3,187 | 3,610 |
| Operating Cash Flow | $-1,819 | $-25,074 | $20,936 | $-278 | $-7,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,793 | -626 | -1,124 | -1,799 | -2,719 |
| PPE Investments | 2,178 | -8,004 | -16,126 | -20,212 | -2,340 |
| Net Acquisitions | -536 | -500 | -3,376 | -2,400 | N/A |
| Purchase Of Investment | N/A | -2,812 | -2,000 | -2,626 | N/A |
| Sale Of Investment | N/A | 239 | N/A | N/A | 6,003 |
| Other Investing Activity | -919 | 20,308 | -378 | 0 | -4,643 |
| Investing Cash Flow | $2,516 | $8,605 | $-23,004 | $-27,036 | $-3,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133,876 | 210,596 | 135,237 | 153,974 | 73,663 |
| Debt Repayment | -132,827 | -195,319 | -125,666 | -123,994 | -57,057 |
| Common Stock Issued | N/A | N/A | N/A | 9 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,917 |
| Other Financing Activity | -978 | 3,963 | -25 | -1,253 | 0 |
| Financing Cash Flow | $71 | $19,240 | $9,546 | $28,737 | $8,688 |
| Exchange Rate Effect | -412 | 260 | 96 | -3 | -16 |
| Beginning Cash Position | 15,571 | 12,540 | 4,966 | 3,654 | 5,346 |
| End Cash Position | 15,927 | 15,571 | 12,540 | 5,073 | 2,763 |
| Net Cash Flow | $356 | $3,031 | $7,574 | $1,419 | $-2,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,819 | -25,074 | 20,936 | -278 | -7,554 |
| Capital Expenditure | -6,005 | -38,692 | -20,319 | -20,216 | -2,346 |
| Free Cash Flow | -7,824 | -63,766 | 617 | -20,493 | -9,901 |