Air T Inc (AIRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,227 | 7,141 | 8,329 | 327 | -8,390 |
| Depreciation Amortization | 1,860 | 1,146 | 703 | 380 | 3,107 |
| Accounts receivable | -12,654 | -4,378 | -10,637 | -4,747 | 6,074 |
| Accounts payable and accrued liabilities | 1,050 | -379 | 2,721 | 1,243 | -2,521 |
| Other Working Capital | -40,484 | -19,421 | -22,285 | -9,036 | -2,487 |
| Other Operating Activity | 4,917 | -3,799 | -1,584 | 3,012 | 2,398 |
| Operating Cash Flow | $-33,084 | $-19,690 | $-22,753 | $-8,821 | $-1,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 815 | N/A | N/A | N/A | 1,793 |
| PPE Investments | -14,966 | -14,613 | -842 | -136 | 2,178 |
| Net Acquisitions | -12,804 | N/A | N/A | N/A | -536 |
| Purchase Of Investment | -6,797 | -4,461 | -1,085 | -1,085 | N/A |
| Other Investing Activity | 364 | -472 | -449 | -228 | -919 |
| Investing Cash Flow | $-33,388 | $-19,546 | $-2,376 | $-1,449 | $2,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133,595 | 75,327 | 41,409 | 14,156 | 133,876 |
| Debt Repayment | -88,364 | -56,972 | -33,904 | -12,678 | -132,827 |
| Other Financing Activity | 14,023 | 10,724 | 7,920 | 4,341 | -978 |
| Financing Cash Flow | $59,254 | $29,079 | $15,425 | $5,819 | $71 |
| Exchange Rate Effect | -341 | 69 | 51 | -49 | -412 |
| Beginning Cash Position | 15,927 | 15,927 | 15,927 | 15,927 | 15,571 |
| End Cash Position | 8,368 | 5,839 | 6,274 | 11,427 | 15,927 |
| Net Cash Flow | $-7,559 | $-10,088 | $-9,653 | $-4,500 | $356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,084 | -19,690 | -22,753 | -8,821 | -1,819 |
| Capital Expenditure | -14,966 | -14,613 | -842 | -136 | -6,005 |
| Free Cash Flow | -48,050 | -34,303 | -23,595 | -8,957 | -7,824 |