Air Transport (ATSG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,171 | 39,155 | 25,812 | 19,465 | 8,895 |
| Depreciation Amortization | 33,188 | 126,347 | 91,565 | 60,488 | 28,198 |
| Income taxes - deferred | 3,831 | 23,691 | 15,988 | 11,940 | 5,440 |
| Accounts receivable | 219 | -14,410 | 4,200 | 6,977 | -901 |
| Accounts payable and accrued liabilities | -1,995 | 4,424 | 3,817 | 2,738 | 799 |
| Other Working Capital | -4,838 | -22,251 | -4,216 | 1,670 | -4,562 |
| Other Operating Activity | 5,733 | 18,053 | -2,532 | -6,078 | 2,059 |
| Operating Cash Flow | $44,309 | $175,009 | $134,634 | $97,200 | $39,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,673 | -151,873 | -109,603 | -75,278 | -43,260 |
| Investing Cash Flow | $-71,673 | $-151,873 | $-109,603 | $-75,278 | $-43,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 45,000 | 20,000 | 20,000 | 20,000 |
| Debt Repayment | -6,189 | -69,344 | -53,197 | -47,091 | -26,026 |
| Common Stock Repurchased | -3,079 | -10,345 | -6,919 | -2,595 | 0 |
| Other Financing Activity | -1,231 | -1,310 | -614 | -614 | -590 |
| Financing Cash Flow | $49,501 | $-35,999 | $-40,730 | $-30,300 | $-6,616 |
| Beginning Cash Position | 17,697 | 30,560 | 30,560 | 30,560 | 30,560 |
| End Cash Position | 39,834 | 17,697 | 14,861 | 22,182 | 20,612 |
| Net Cash Flow | $22,137 | $-12,863 | $-15,699 | $-8,378 | $-9,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,309 | 175,009 | 134,634 | 97,200 | 39,928 |
| Capital Expenditure | -71,673 | -158,714 | -110,973 | -76,308 | -43,440 |
| Free Cash Flow | -27,364 | 16,295 | 23,661 | 20,892 | -3,512 |