Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,983 | 67,883 | 21,740 | 21,060 | 39,155 |
| Depreciation Amortization | 292,355 | 209,606 | 174,383 | 143,167 | 126,347 |
| Income taxes - deferred | 10,478 | 18,986 | -30,771 | 13,807 | 23,691 |
| Accounts receivable | -14,551 | 25,380 | -31,313 | -9,597 | -14,410 |
| Accounts payable and accrued liabilities | 3,340 | 10,724 | 23,500 | 5,603 | 4,424 |
| Other Working Capital | -12,544 | -6,790 | -30,972 | -17,009 | -22,251 |
| Other Operating Activity | 57,877 | -27,764 | 108,425 | 36,061 | 18,053 |
| Operating Cash Flow | $396,938 | $298,025 | $234,992 | $193,092 | $175,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442,698 | -275,345 | -296,558 | -252,097 | -151,873 |
| Net Acquisitions | -24,360 | -866,558 | -11,792 | -17,395 | N/A |
| Sale Of Investment | N/A | N/A | 9,975 | N/A | N/A |
| Investing Cash Flow | $-467,058 | $-1,141,903 | $-298,375 | $-269,492 | $-151,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,018 | 945,000 | 373,750 | 185,000 | 45,000 |
| Debt Repayment | -39,500 | -58,640 | -310,543 | -44,069 | -69,344 |
| Common Stock Repurchased | N/A | -3,581 | -11,184 | -63,570 | -10,345 |
| Other Financing Activity | -3,519 | -12,278 | 27,701 | -2,300 | -1,310 |
| Financing Cash Flow | $56,999 | $870,501 | $79,724 | $75,061 | $-35,999 |
| Beginning Cash Position | 59,322 | 32,699 | 16,358 | 17,697 | 30,560 |
| End Cash Position | 46,201 | 59,322 | 32,699 | 16,358 | 17,697 |
| Net Cash Flow | $-13,121 | $26,623 | $16,341 | $-1,339 | $-12,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,938 | 298,025 | 234,992 | 193,092 | 175,009 |
| Capital Expenditure | -453,502 | -292,915 | -296,939 | -264,477 | -158,714 |
| Free Cash Flow | -56,564 | 5,110 | -61,947 | -71,385 | 16,295 |