Air T Inc (AIRT)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,282 | 2,457 | 994 | 1,708 | 1,230 |
| Depreciation Amortization | 1,495 | 2,519 | 1,523 | 928 | 399 |
| Income taxes - deferred | N/A | -11 | -103 | N/A | N/A |
| Accounts receivable | 30 | 4,744 | 3,011 | -237 | -1,072 |
| Accounts payable and accrued liabilities | 3,942 | -1,689 | -2,294 | 129 | -1,048 |
| Other Working Capital | 11,656 | -5,111 | 5,163 | 4,737 | -4,034 |
| Other Operating Activity | -5,689 | -3,187 | 6 | -230 | 2,380 |
| Operating Cash Flow | $14,717 | $-278 | $8,300 | $7,036 | $-2,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -784 | -1,799 | -1,007 | -735 | -31 |
| PPE Investments | -409 | -20,212 | -15,245 | -8,257 | -488 |
| Net Acquisitions | -3,326 | -2,400 | -2,900 | -2,900 | -2,900 |
| Purchase Of Investment | -198 | -2,626 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 538 | N/A | N/A |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,717 | $-27,036 | $-18,615 | $-11,892 | $-3,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,334 | 153,974 | 107,790 | 50,851 | 19,403 |
| Debt Repayment | -39,561 | -123,994 | -91,253 | -47,418 | -14,720 |
| Common Stock Issued | N/A | 9 | N/A | N/A | N/A |
| Other Financing Activity | -83 | -1,253 | -1,004 | 0 | 0 |
| Financing Cash Flow | $-7,310 | $28,737 | $15,533 | $3,434 | $4,683 |
| Exchange Rate Effect | 2 | -3 | 3 | 18 | 6 |
| Beginning Cash Position | 5,073 | 3,654 | 3,654 | 3,654 | 2,763 |
| End Cash Position | 5,765 | 5,073 | 8,876 | 2,249 | 1,889 |
| Net Cash Flow | $693 | $1,419 | $5,222 | $-1,404 | $-875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,717 | -278 | 8,300 | 7,036 | -2,145 |
| Capital Expenditure | -460 | -20,216 | -15,247 | -8,259 | -490 |
| Free Cash Flow | 14,257 | -20,493 | -6,947 | -1,223 | -2,635 |