Air Transport (ATSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,006 | 49,796 | 228,980 | 184,522 | 122,159 |
| Depreciation Amortization | 179,674 | 89,899 | 349,235 | 255,098 | 167,069 |
| Income taxes - deferred | 29,840 | 15,289 | 70,544 | 55,023 | 36,613 |
| Accounts receivable | -54,861 | -11,265 | -51,888 | -38,235 | -22,688 |
| Accounts payable and accrued liabilities | 13,211 | -5,037 | 30,388 | 18,261 | 26,698 |
| Other Working Capital | -60,757 | -28,347 | -53,989 | -43,284 | 16,115 |
| Other Operating Activity | 39,096 | 15,333 | 10,287 | -2,147 | -38,775 |
| Operating Cash Flow | $250,209 | $125,668 | $583,557 | $429,238 | $307,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,056 | -108,176 | -485,321 | -424,602 | -299,525 |
| Net Acquisitions | -16,545 | N/A | -2,155 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,155 | -2,482 |
| Investing Cash Flow | $-310,601 | $-108,176 | $-487,476 | $-426,757 | $-302,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,430,600 | 1,430,600 |
| Debt Issued | 450,000 | 40,000 | 1,708,000 | 207,400 | 207,400 |
| Debt Repayment | -410,514 | -90,100 | -1,900,311 | -1,758,018 | -1,725,919 |
| Other Financing Activity | -1,439 | -1,350 | 126,007 | 127,626 | 127,925 |
| Financing Cash Flow | $38,047 | $-51,450 | $-66,304 | $7,608 | $40,006 |
| Beginning Cash Position | 69,496 | 69,496 | 39,719 | 39,719 | 39,719 |
| End Cash Position | 47,151 | 35,538 | 69,496 | 49,808 | 84,909 |
| Net Cash Flow | $-22,345 | $-33,958 | $29,777 | $10,089 | $45,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,209 | 125,668 | 583,557 | 429,238 | 307,191 |
| Capital Expenditure | -294,210 | -108,252 | -504,748 | -428,126 | -300,249 |
| Free Cash Flow | -44,001 | 17,416 | 78,809 | 1,112 | 6,942 |