Air T Inc (AIRT)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,944 | -5,244 | -6,910 | -7,989 | 3,758 |
| Depreciation Amortization | 3,182 | 2,755 | 2,343 | 1,990 | 1,257 |
| Income taxes - deferred | -659 | N/A | N/A | N/A | 91 |
| Accounts receivable | -5,524 | -1,351 | -8,363 | 1,117 | -1,530 |
| Accounts payable and accrued liabilities | 4,147 | 1,615 | 3,005 | 1,865 | 606 |
| Other Working Capital | -7,365 | -10,295 | -12,559 | -51 | -2,379 |
| Other Operating Activity | 3,610 | 1,846 | 8,731 | -1,689 | 1,412 |
| Operating Cash Flow | $-7,554 | $-10,673 | $-13,753 | $-4,758 | $3,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,719 | 3,276 | -2,506 | -925 | -4,481 |
| PPE Investments | -2,340 | -1,512 | -900 | -520 | -1,045 |
| Sale Of Investment | 6,003 | N/A | 5,254 | 1,215 | 227 |
| Other Investing Activity | -4,643 | -4,574 | -4,037 | -3 | 34 |
| Investing Cash Flow | $-3,700 | $-2,810 | $-2,189 | $-233 | $-5,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,663 | 18,359 | 40,368 | 12,362 | 16,136 |
| Debt Repayment | -57,057 | -701 | -19,656 | -8,727 | -22,130 |
| Common Stock Repurchased | -7,917 | -7,917 | -7,917 | N/A | N/A |
| Financing Cash Flow | $8,688 | $9,741 | $12,795 | $3,634 | $-5,994 |
| Exchange Rate Effect | -16 | 18 | -7 | -20 | 2 |
| Beginning Cash Position | 5,346 | 5,346 | 5,346 | 5,346 | 13,389 |
| End Cash Position | 2,763 | 1,622 | 2,192 | 3,970 | 5,346 |
| Net Cash Flow | $-2,582 | $-3,724 | $-3,154 | $-1,376 | $-8,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,554 | -10,673 | -13,753 | -4,758 | 3,215 |
| Capital Expenditure | -2,346 | -1,518 | -911 | -520 | -1,246 |
| Free Cash Flow | -9,901 | -12,191 | -14,664 | -5,278 | 1,968 |