Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,093 | 30,312 | 21,229 | 13,838 | 7,083 |
| Depreciation Amortization | 11,003 | 41,167 | 30,351 | 19,884 | 9,632 |
| Accounts receivable | 6,665 | 38,901 | 34,572 | 30,022 | 3,445 |
| Accounts payable and accrued liabilities | -24,590 | 4,871 | 977 | -9,529 | 1,041 |
| Other Working Capital | -12,279 | 46,985 | 24,825 | 30,318 | 14,609 |
| Other Operating Activity | 18,183 | -43,125 | -35,275 | -20,493 | -4,486 |
| Operating Cash Flow | $7,075 | $119,111 | $76,679 | $64,040 | $31,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -125 | -20,112 | -17,806 | N/A | N/A |
| PPE Investments | -12,952 | -60,219 | -47,218 | -16,690 | -15,168 |
| Investing Cash Flow | $-13,077 | $-80,331 | $-65,024 | $-16,690 | $-15,168 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,086 | -7,953 | -5,906 | -3,897 | -1,924 |
| Other Financing Activity | -23 | -103 | -103 | -103 | 0 |
| Financing Cash Flow | $-2,109 | $-8,056 | $-6,009 | $-4,000 | $-1,924 |
| Beginning Cash Position | 69,473 | 38,749 | 38,749 | 38,749 | 38,749 |
| End Cash Position | 61,362 | 69,473 | 44,395 | 82,099 | 52,981 |
| Net Cash Flow | $-8,111 | $30,724 | $5,646 | $43,350 | $14,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,075 | 119,111 | 76,679 | 64,040 | 31,324 |
| Capital Expenditure | -12,952 | -60,685 | -47,218 | -16,690 | -15,168 |
| Free Cash Flow | -5,877 | 58,426 | 29,461 | 47,350 | 16,156 |