Air T Inc (AIRT)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,157 | 4,156 | 3,201 | -462 | 1,856 |
| Depreciation Amortization | 3,648 | 1,947 | 7,265 | 5,224 | 3,077 |
| Accounts receivable | -7,331 | -4,474 | -1,856 | -1,024 | -1,853 |
| Accounts payable and accrued liabilities | 3,188 | 2,537 | 1,085 | -463 | 3,124 |
| Other Working Capital | -905 | 2,250 | 12,557 | -2,726 | 12,213 |
| Other Operating Activity | -8,154 | -1,028 | -1,316 | 653 | -3,546 |
| Operating Cash Flow | $603 | $5,388 | $20,936 | $1,202 | $14,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -187 | 282 | -1,124 | -2,014 | -2,014 |
| PPE Investments | -18,189 | -3,548 | -16,126 | -20,047 | -19,912 |
| Net Acquisitions | -500 | -500 | -3,376 | -3,376 | -3,376 |
| Purchase Of Investment | N/A | -48 | -2,000 | N/A | -2,000 |
| Sale Of Investment | N/A | N/A | N/A | 837 | N/A |
| Other Investing Activity | 20,809 | 34 | -378 | 1,854 | -274 |
| Investing Cash Flow | $1,933 | $-3,780 | $-23,004 | $-22,746 | $-27,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,268 | 24,447 | 135,237 | 109,059 | 74,762 |
| Debt Repayment | -53,224 | -24,169 | -125,666 | -90,353 | -61,545 |
| Other Financing Activity | 4,283 | 1,730 | -25 | 1,216 | 41 |
| Financing Cash Flow | $12,327 | $2,008 | $9,546 | $19,922 | $13,258 |
| Exchange Rate Effect | 26 | 3 | 96 | 114 | 5 |
| Beginning Cash Position | 12,647 | 12,648 | 4,966 | 5,073 | 5,073 |
| End Cash Position | 27,536 | 16,267 | 12,540 | 3,565 | 5,631 |
| Net Cash Flow | $14,889 | $3,619 | $7,574 | $-1,508 | $558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603 | 5,388 | 20,936 | 1,202 | 14,871 |
| Capital Expenditure | -18,189 | -3,548 | -20,319 | -20,047 | -19,912 |
| Free Cash Flow | -17,586 | 1,840 | 617 | -18,845 | -5,041 |