Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,079 | 40,146 | 15,682 | 21,740 | -72,351 |
| Depreciation Amortization | 147,039 | 98,458 | 47,334 | 174,383 | 124,237 |
| Income taxes - deferred | 15,972 | 10,475 | 5,053 | -30,771 | 15,986 |
| Accounts receivable | 18,159 | 11,006 | 10,567 | -31,313 | 11,770 |
| Accounts payable and accrued liabilities | 1,097 | -2,067 | -608 | 23,500 | 11,698 |
| Other Working Capital | -17,532 | -1,603 | -1,250 | -30,972 | 8,543 |
| Other Operating Activity | -37,001 | -14,432 | -7,936 | 108,425 | 91,390 |
| Operating Cash Flow | $200,813 | $141,983 | $68,842 | $234,992 | $191,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,552 | -133,364 | -62,329 | -296,558 | -218,750 |
| Net Acquisitions | -8,285 | -5,150 | -2,450 | -11,792 | -6,900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 9,975 |
| Sale Of Investment | N/A | N/A | N/A | 9,975 | N/A |
| Investing Cash Flow | $-204,837 | $-138,514 | $-64,779 | $-298,375 | $-215,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 30,000 | 30,000 | 373,750 | 348,750 |
| Debt Repayment | -39,889 | -29,140 | -17,390 | -310,543 | -306,228 |
| Common Stock Repurchased | -3,581 | -3,581 | -564 | -11,184 | -11,184 |
| Other Financing Activity | -1,743 | -1,743 | -1,336 | 27,701 | 30,597 |
| Financing Cash Flow | $14,787 | $-4,464 | $10,710 | $79,724 | $61,935 |
| Beginning Cash Position | 32,699 | 32,699 | 32,699 | 16,358 | 16,358 |
| End Cash Position | 43,462 | 31,704 | 47,472 | 32,699 | 53,891 |
| Net Cash Flow | $10,763 | $-995 | $14,773 | $16,341 | $37,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,813 | 141,983 | 68,842 | 234,992 | 191,273 |
| Capital Expenditure | -214,025 | -150,816 | -79,092 | -296,939 | -218,759 |
| Free Cash Flow | -13,212 | -8,833 | -10,250 | -61,947 | -27,486 |