Air Transport (ATSG)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,215 | 15,416 | 8,501 | 41,648 | 29,437 |
| Depreciation Amortization | 63,550 | 40,860 | 19,996 | 81,508 | 60,889 |
| Income taxes - deferred | 13,736 | 9,111 | 5,005 | 23,749 | 17,682 |
| Accounts receivable | 2,183 | 4,023 | 4,720 | -4,328 | 2,618 |
| Accounts payable and accrued liabilities | -157 | -2,243 | -1,866 | -5,688 | -4,811 |
| Other Working Capital | -43,856 | -20,142 | -4,326 | -39,181 | -23,684 |
| Other Operating Activity | 2,842 | 1,006 | -1,380 | 12,925 | 4,833 |
| Operating Cash Flow | $61,513 | $48,031 | $30,650 | $110,633 | $86,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,429 | -71,531 | -59,211 | -149,471 | -104,855 |
| Investing Cash Flow | $-95,429 | $-71,531 | $-59,211 | $-149,471 | $-104,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 60,000 | 60,000 | 50,000 | 25,000 |
| Debt Repayment | -47,928 | -32,625 | -12,858 | -26,223 | -9,399 |
| Other Financing Activity | 3,266 | 1,615 | 1,119 | 0 | 0 |
| Financing Cash Flow | $35,338 | $28,990 | $48,261 | $23,777 | $15,601 |
| Beginning Cash Position | 15,442 | 15,442 | 15,442 | 30,503 | 30,503 |
| End Cash Position | 16,864 | 20,932 | 35,142 | 15,442 | 28,213 |
| Net Cash Flow | $1,422 | $5,490 | $19,700 | $-15,061 | $-2,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,513 | 48,031 | 30,650 | 110,633 | 86,964 |
| Capital Expenditure | -96,766 | -72,841 | -59,369 | -155,243 | -108,339 |
| Free Cash Flow | -35,253 | -24,810 | -28,719 | -44,610 | -21,375 |