• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.67% Nasdaq Up1.47%

    Atlas Air Worldwide Holdings, Inc. (AAWW)

    -NMS
    58.05 Up 1.46(2.58%) May 27, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 106,757   88,319   129,351  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation130,377  92,782  63,634  
    Adjustments To Net Income15,750  55,498  83,790  
    Changes In Accounts Receivables(21,070)(6,029)(25,217)
    Changes In Liabilities9,779  57,308  (27,380)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities23,605  (192)22,186  
    Total Cash Flow From Operating Activities 273,145   302,093   255,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,920)(29,531)(31,266)
    Investments3,728  5,569  (2,316)
    Other Cash flows from Investing Activities(527,189)(566,018)(514,255)
    Total Cash Flows From Investing Activities (548,381) (589,980) (547,837)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(19,427)(80,976)(3,351)
    Net Borrowings271,002  297,313  548,933  
    Other Cash Flows from Financing Activities17,555  2,907  2,997  
    Total Cash Flows From Financing Activities 252,021   199,940   514,989  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (23,215) (87,947) 222,652  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.