Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,290 | 25,079 | 22,826 | 28,571 | 133,733 |
| Depreciation Amortization | 81,469 | 317,794 | 235,066 | 157,039 | 78,822 |
| Income taxes - deferred | 12,575 | 18,492 | 17,728 | 6,597 | 7,947 |
| Accounts receivable | -1,604 | 9,359 | 13,066 | -3,677 | -4,123 |
| Accounts payable and accrued liabilities | 18,314 | 5,584 | 13,466 | 9,628 | 6,169 |
| Other Working Capital | -5,409 | -13,420 | 33,677 | -194 | -21,932 |
| Other Operating Activity | -23,188 | 149,414 | 87,455 | 51,032 | -101,582 |
| Operating Cash Flow | $124,447 | $512,302 | $423,284 | $248,996 | $99,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,397 | -485,834 | -385,085 | -256,802 | -143,463 |
| Net Acquisitions | -1,697 | -13,333 | N/A | N/A | -3,049 |
| Purchase Of Investment | N/A | N/A | -9,053 | -5,556 | N/A |
| Investing Cash Flow | $-127,094 | $-499,167 | $-394,138 | $-262,358 | $-146,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | N/A | N/A | 80,000 | N/A |
| Debt Issued | N/A | 680,000 | 500,000 | 500,000 | 580,000 |
| Debt Repayment | -124,065 | -689,380 | -584,923 | -543,240 | -499,064 |
| Other Financing Activity | -1,348 | -10,237 | 70,654 | -9,346 | -8,596 |
| Financing Cash Flow | $14,587 | $-19,617 | $-14,269 | $27,414 | $72,340 |
| Beginning Cash Position | 39,719 | 46,201 | 46,201 | 46,201 | 46,201 |
| End Cash Position | 51,659 | 39,719 | 61,078 | 60,253 | 71,063 |
| Net Cash Flow | $11,940 | $-6,482 | $14,877 | $14,052 | $24,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,447 | 512,302 | 423,284 | 248,996 | 99,034 |
| Capital Expenditure | -125,441 | -510,417 | -394,295 | -265,882 | -143,495 |
| Free Cash Flow | -994 | 1,885 | 28,989 | -16,886 | -44,461 |