Air Transport (ATSG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,983 | 101,087 | -3,998 | 22,634 | 67,883 |
| Depreciation Amortization | 292,355 | 215,922 | 142,910 | 71,053 | 209,606 |
| Income taxes - deferred | 10,478 | 14,036 | 8,021 | 4,705 | 18,986 |
| Accounts receivable | -14,551 | 13,842 | 21,235 | 15,754 | 25,380 |
| Accounts payable and accrued liabilities | 3,340 | -2,410 | -3,899 | 2,206 | 10,724 |
| Other Working Capital | -12,544 | 12,121 | 13,398 | 5,738 | -6,790 |
| Other Operating Activity | 57,877 | -47,460 | 31,776 | -14,688 | -27,764 |
| Operating Cash Flow | $396,938 | $307,138 | $209,443 | $107,402 | $298,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442,698 | -325,857 | -216,691 | -91,856 | -275,345 |
| Net Acquisitions | -24,360 | N/A | -18,429 | -15,844 | -866,558 |
| Purchase Of Investment | N/A | -21,762 | N/A | N/A | N/A |
| Investing Cash Flow | $-467,058 | $-347,619 | $-235,120 | $-107,700 | $-1,141,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,018 | 70,000 | 40,000 | N/A | 945,000 |
| Debt Repayment | -39,500 | -38,906 | -15,938 | -7,969 | -58,640 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,581 |
| Other Financing Activity | -3,519 | -3,102 | -2,923 | -1,648 | -12,278 |
| Financing Cash Flow | $56,999 | $27,992 | $21,139 | $-9,617 | $870,501 |
| Beginning Cash Position | 59,322 | 59,322 | 59,322 | 59,322 | 32,699 |
| End Cash Position | 46,201 | 46,833 | 54,784 | 49,407 | 59,322 |
| Net Cash Flow | $-13,121 | $-12,489 | $-4,538 | $-9,915 | $26,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,938 | 307,138 | 209,443 | 107,402 | 298,025 |
| Capital Expenditure | -453,502 | -336,944 | -216,769 | -91,856 | -292,915 |
| Free Cash Flow | -56,564 | -29,806 | -7,326 | 15,546 | 5,110 |