Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,973 | 18,905 | 11,806 | 5,980 | -446,901 |
| Depreciation Amortization | 36,817 | 27,312 | 18,358 | 9,096 | 98,503 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -134,738 |
| Accounts receivable | -49,195 | 28 | -1,547 | 361 | -3,293 |
| Accounts payable and accrued liabilities | 19,280 | 2,016 | 5,029 | 9,270 | -7,925 |
| Other Working Capital | -16,590 | 16,982 | 5,703 | 17,730 | -16,302 |
| Other Operating Activity | 29,889 | -2,044 | -3,482 | -9,631 | 511,300 |
| Operating Cash Flow | $57,174 | $63,199 | $35,867 | $32,806 | $644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,668 | -58,560 | -37,533 | -29,473 | -88,524 |
| Investing Cash Flow | $-73,668 | $-58,560 | $-37,533 | $-29,473 | $-88,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 86,818 |
| Debt Repayment | -7,333 | -5,441 | -3,599 | -1,770 | -36,353 |
| Other Financing Activity | -525 | -525 | -525 | -375 | -306 |
| Financing Cash Flow | $-7,858 | $-5,966 | $-4,124 | $-2,145 | $50,159 |
| Beginning Cash Position | 63,101 | 63,101 | 63,101 | 63,101 | 33 |
| End Cash Position | 38,749 | 61,774 | 57,311 | 64,289 | 63,101 |
| Net Cash Flow | $-24,352 | $-1,327 | $-5,790 | $1,188 | $644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,174 | 63,199 | 35,867 | 32,806 | 644 |
| Capital Expenditure | -73,668 | -58,560 | -37,533 | -29,473 | -88,524 |
| Free Cash Flow | -16,494 | 4,639 | -1,666 | 3,333 | -87,880 |