Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,881 | 6,662 | 23,865 | 10,335 | 15,161 |
| Depreciation Amortization | 43,311 | 19,505 | 90,178 | 68,771 | 44,450 |
| Income taxes - deferred | 10,722 | 3,905 | 17,126 | 6,794 | 8,523 |
| Accounts receivable | 3,793 | 7,998 | 1,980 | -841 | -7,545 |
| Accounts payable and accrued liabilities | -10,625 | -3,768 | -1,715 | -864 | 9,122 |
| Other Working Capital | -972 | 12,232 | -1,063 | 4,490 | 5,224 |
| Other Operating Activity | 504 | -3,529 | 5,735 | 18,191 | 3,606 |
| Operating Cash Flow | $64,614 | $43,005 | $136,106 | $106,876 | $78,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,750 | 1,750 | 1,750 |
| PPE Investments | -66,981 | -44,974 | -201,936 | -162,116 | -102,501 |
| Investing Cash Flow | $-66,981 | $-44,974 | $-200,186 | $-160,366 | $-100,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 265,000 | 240,000 | 215,000 |
| Debt Repayment | -5,609 | -1,851 | -214,424 | -201,738 | -198,902 |
| Other Financing Activity | 0 | 0 | -2,536 | -2,536 | -2,536 |
| Financing Cash Flow | $19,391 | $23,149 | $48,040 | $35,726 | $13,562 |
| Beginning Cash Position | 30,503 | 30,503 | 46,543 | 46,543 | 46,543 |
| End Cash Position | 47,527 | 51,683 | 30,503 | 28,779 | 37,895 |
| Net Cash Flow | $17,024 | $21,180 | $-16,040 | $-17,764 | $-8,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,614 | 43,005 | 136,106 | 106,876 | 78,541 |
| Capital Expenditure | -69,463 | -46,759 | -213,083 | -162,557 | -102,724 |
| Free Cash Flow | -4,849 | -3,754 | -76,977 | -55,681 | -24,183 |