Air Transport (ATSG)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,074 | 25,415 | 15,820 | 6,522 | -19,625 |
| Depreciation Amortization | 104,978 | 75,886 | 50,307 | 23,206 | 140,866 |
| Income taxes - deferred | 17,757 | 14,998 | 9,047 | 3,696 | 18,772 |
| Accounts receivable | 9,582 | 15,951 | -4,619 | 1,650 | -4,994 |
| Accounts payable and accrued liabilities | -803 | -5,144 | -976 | -3,627 | 2,012 |
| Other Working Capital | -10,266 | -6,207 | -18,247 | -9,071 | -52,029 |
| Other Operating Activity | -3,597 | -13,418 | 4,102 | -574 | 9,409 |
| Operating Cash Flow | $149,725 | $107,481 | $55,434 | $21,802 | $94,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,582 | -88,956 | -22,104 | -4,172 | -111,191 |
| Net Acquisitions | -15,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -15,000 | -15,000 | -15,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,803 |
| Investing Cash Flow | $-123,582 | $-103,956 | $-37,104 | $-19,172 | $-104,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 45,000 | 15,000 | 15,000 | 80,000 |
| Debt Repayment | -79,221 | -53,234 | -44,285 | -23,374 | -53,766 |
| Other Financing Activity | 6,939 | 6,452 | 3,019 | 1,147 | 0 |
| Financing Cash Flow | $-27,282 | $-1,782 | $-26,266 | $-7,227 | $26,234 |
| Beginning Cash Position | 31,699 | 31,699 | 31,699 | 31,699 | 15,442 |
| End Cash Position | 30,560 | 33,442 | 23,763 | 27,102 | 31,699 |
| Net Cash Flow | $-1,139 | $1,743 | $-7,936 | $-4,597 | $16,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,725 | 107,481 | 55,434 | 21,802 | 94,411 |
| Capital Expenditure | -112,184 | -90,866 | -23,508 | -4,362 | -112,712 |
| Free Cash Flow | 37,541 | 16,615 | 31,926 | 17,440 | -18,301 |