Air T Inc (AIRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,758 | 2,484 | 1,467 | 1,670 | 1,350 |
| Depreciation Amortization | 1,257 | 857 | 752 | 533 | 364 |
| Income taxes - deferred | 91 | -372 | 911 | 25 | 405 |
| Accounts receivable | -1,530 | 641 | 1,356 | -2,693 | 2,670 |
| Accounts payable and accrued liabilities | 606 | -1,710 | 685 | -258 | -100 |
| Other Working Capital | -2,379 | 5,044 | -3,974 | 2,056 | -1,980 |
| Other Operating Activity | 1,412 | -103 | -1,751 | 3,029 | -1,957 |
| Operating Cash Flow | $3,215 | $6,840 | $-555 | $4,362 | $752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,481 | -4,528 | -1,735 | N/A | N/A |
| PPE Investments | -1,045 | 2,559 | -1,283 | -375 | -1,002 |
| Sale Of Investment | 227 | 515 | 275 | N/A | 51 |
| Other Investing Activity | 34 | -526 | 41 | 8 | 45 |
| Investing Cash Flow | $-5,266 | $-1,980 | $-2,703 | $-367 | $-906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,136 | 6,331 | N/A | N/A | N/A |
| Debt Repayment | -22,130 | -1,331 | N/A | N/A | -8 |
| Common Stock Issued | N/A | 151 | 25 | N/A | 124 |
| Common Stock Repurchased | N/A | -130 | -1,473 | N/A | N/A |
| Dividend Paid | N/A | N/A | -734 | -612 | -612 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -52 |
| Financing Cash Flow | $-5,994 | $5,020 | $-2,181 | $-612 | $-548 |
| Exchange Rate Effect | 2 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 13,389 | 3,509 | 9,198 | 5,814 | 6,515 |
| End Cash Position | 5,346 | 13,389 | 3,759 | 9,198 | 5,814 |
| Net Cash Flow | $-8,043 | $9,880 | $-5,439 | $3,383 | $-701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,215 | 6,840 | -555 | 4,362 | 752 |
| Capital Expenditure | -1,246 | -800 | -1,283 | -375 | -1,002 |
| Free Cash Flow | 1,968 | 6,040 | -1,838 | 3,987 | -250 |