Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,335 | 58,163 | 20,141 | 196,438 | 154,194 |
| Depreciation Amortization | 290,409 | 182,701 | 97,086 | 364,190 | 271,455 |
| Income taxes - deferred | 21,418 | 14,919 | 4,768 | 54,862 | 40,892 |
| Accounts receivable | 73,443 | 82,597 | 74,500 | -96,223 | -45,149 |
| Accounts payable and accrued liabilities | 50,881 | 55,834 | 13,321 | 6,047 | 4,863 |
| Other Working Capital | 136,389 | 140,868 | 92,237 | -145,090 | -68,044 |
| Other Operating Activity | -121,782 | -126,506 | -85,675 | 91,896 | 39,859 |
| Operating Cash Flow | $526,093 | $408,576 | $216,378 | $472,120 | $398,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570,824 | -402,480 | -208,941 | -583,518 | -444,599 |
| Net Acquisitions | -1,600 | -800 | -800 | -16,545 | -16,233 |
| Investing Cash Flow | $-572,424 | $-403,280 | $-209,741 | $-600,063 | $-460,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,000 | N/A | 105,000 | N/A | N/A |
| Debt Issued | 400,000 | 140,000 | N/A | 625,000 | 510,000 |
| Debt Repayment | -383,781 | -90,317 | -25,214 | -480,832 | -460,729 |
| Common Stock Repurchased | -155,349 | -36,874 | -21,918 | -53,868 | 0 |
| Other Financing Activity | -11,088 | -2,089 | -2,037 | -4,719 | -1,519 |
| Financing Cash Flow | $69,782 | $10,720 | $55,831 | $85,581 | $47,752 |
| Beginning Cash Position | 27,134 | 27,134 | 27,134 | 69,496 | 69,496 |
| End Cash Position | 50,585 | 43,150 | 89,602 | 27,134 | 54,486 |
| Net Cash Flow | $23,451 | $16,016 | $62,468 | $-42,362 | $-15,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,093 | 408,576 | 216,378 | 472,120 | 398,070 |
| Capital Expenditure | -581,340 | -412,925 | -218,801 | -599,431 | -448,358 |
| Free Cash Flow | -55,247 | -4,349 | -2,423 | -127,311 | -50,288 |