Air Transport (ATSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,122 | 9,796 | 21,060 | 21,815 | 19,699 |
| Depreciation Amortization | 81,807 | 39,817 | 143,167 | 104,219 | 68,175 |
| Income taxes - deferred | 11,454 | 6,149 | 13,807 | 12,057 | 10,969 |
| Accounts receivable | 1,905 | -6,487 | -9,597 | 2,750 | 6,376 |
| Accounts payable and accrued liabilities | 14,244 | 6,932 | 5,603 | 726 | -2,552 |
| Other Working Capital | 5,485 | -11,870 | -17,009 | -8,224 | -3,378 |
| Other Operating Activity | 54,005 | -127 | 36,061 | 10,254 | -1,996 |
| Operating Cash Flow | $124,778 | $44,210 | $193,092 | $143,597 | $97,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,325 | -83,786 | -252,097 | -182,099 | -125,076 |
| Net Acquisitions | -646 | -640 | -17,395 | N/A | N/A |
| Purchase Of Investment | 9,975 | 4,725 | N/A | N/A | 0 |
| Investing Cash Flow | $-134,996 | $-79,701 | $-269,492 | $-182,099 | $-125,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 60,000 | 185,000 | 155,000 | 60,000 |
| Debt Repayment | -20,500 | -10,337 | -44,069 | -23,623 | -12,623 |
| Common Stock Repurchased | -11,184 | -1,463 | -63,570 | -62,155 | -10,818 |
| Other Financing Activity | -1,436 | -1,436 | -2,300 | -1,231 | -1,231 |
| Financing Cash Flow | $56,880 | $46,764 | $75,061 | $67,991 | $35,328 |
| Beginning Cash Position | 16,358 | 16,358 | 17,697 | 17,697 | 17,697 |
| End Cash Position | 63,020 | 27,631 | 16,358 | 47,186 | 25,242 |
| Net Cash Flow | $46,662 | $11,273 | $-1,339 | $29,489 | $7,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,778 | 44,210 | 193,092 | 143,597 | 97,293 |
| Capital Expenditure | -144,325 | -83,786 | -264,477 | -182,106 | -125,076 |
| Free Cash Flow | -19,547 | -39,576 | -71,385 | -38,509 | -27,783 |