Air Transport (ATSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,202 | -62,848 | 14,823 | 90,054 | 30,312 |
| Depreciation Amortization | 111,171 | 187,900 | 51,747 | 45,660 | 41,167 |
| Income taxes - deferred | 19,743 | 9,790 | 13,589 | -54,041 | N/A |
| Accounts receivable | 4,436 | -32,518 | -30,910 | 5,411 | 38,901 |
| Accounts payable and accrued liabilities | 1,871 | -29,888 | 5,093 | -35,722 | 4,871 |
| Other Working Capital | -30,189 | 14,334 | -6,773 | -16,936 | 46,985 |
| Other Operating Activity | -32,250 | 74,881 | 47,937 | 30,554 | -43,125 |
| Operating Cash Flow | $102,984 | $161,651 | $95,506 | $64,980 | $119,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26 | 49,610 | 9,688 | -758 | -20,112 |
| PPE Investments | -92,821 | -70,752 | -156,911 | -96,470 | -60,219 |
| Net Acquisitions | N/A | -3,840 | -296,918 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -11,725 | N/A | N/A |
| Investing Cash Flow | $-92,795 | $-24,982 | $-455,866 | $-97,228 | $-80,331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 38,500 | 378,750 | 35,000 | N/A |
| Debt Repayment | -43,074 | -116,816 | -12,971 | -8,959 | -7,953 |
| Other Financing Activity | 0 | -1,510 | -9,367 | -47 | -103 |
| Financing Cash Flow | $-43,074 | $-79,826 | $356,412 | $25,994 | $-8,056 |
| Beginning Cash Position | 116,114 | 59,271 | 63,219 | 69,473 | 38,749 |
| End Cash Position | 83,229 | 116,114 | 59,271 | 63,219 | 69,473 |
| Net Cash Flow | $-32,885 | $56,843 | $-3,948 | $-6,254 | $30,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,984 | 161,651 | 95,506 | 64,980 | 119,111 |
| Capital Expenditure | -101,227 | -111,877 | -160,166 | -99,565 | -60,685 |
| Free Cash Flow | 1,757 | 49,774 | -64,660 | -34,585 | 58,426 |