Air T Inc (AIRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,546 | -4,310 | -956 | 11,233 | 10,517 |
| Depreciation Amortization | 2,644 | 1,758 | 609 | 5,712 | 4,640 |
| Accounts receivable | -6,784 | 2,202 | 2,570 | -2,242 | -4,708 |
| Accounts payable and accrued liabilities | -2,913 | -1,730 | -3,141 | 1,512 | 1,753 |
| Other Working Capital | -7,423 | -4,811 | -3,357 | -28,742 | -12,640 |
| Other Operating Activity | 10,365 | 1,269 | 940 | -12,547 | -9,253 |
| Operating Cash Flow | $-6,657 | $-5,622 | $-3,335 | $-25,074 | $-9,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,786 | -659 | -482 | -626 | -472 |
| PPE Investments | -1,639 | -1,793 | -646 | -8,004 | -23,946 |
| Net Acquisitions | N/A | N/A | N/A | -500 | -500 |
| Purchase Of Investment | N/A | N/A | N/A | -2,812 | -2,811 |
| Sale Of Investment | N/A | N/A | 658 | 239 | N/A |
| Other Investing Activity | -455 | 1,837 | -78 | 20,308 | 20,331 |
| Investing Cash Flow | $-308 | $-615 | $-548 | $8,605 | $-7,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,378 | 31,824 | 25,699 | 210,596 | 160,517 |
| Debt Repayment | -72,914 | -27,132 | -20,642 | -195,319 | -137,071 |
| Other Financing Activity | -2,081 | -1,030 | -17 | 3,963 | 2,718 |
| Financing Cash Flow | $40,383 | $3,662 | $5,040 | $19,240 | $26,164 |
| Exchange Rate Effect | -164 | -127 | -72 | 260 | -10 |
| Beginning Cash Position | 15,571 | 15,571 | 15,571 | 12,540 | 12,540 |
| End Cash Position | 48,825 | 12,869 | 16,656 | 15,571 | 21,605 |
| Net Cash Flow | $33,254 | $-2,702 | $1,085 | $3,031 | $9,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,657 | -5,622 | -3,335 | -25,074 | -9,691 |
| Capital Expenditure | -3,539 | -1,793 | -646 | -38,692 | -40,902 |
| Free Cash Flow | -10,196 | -7,415 | -3,981 | -63,766 | -50,593 |