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    Air Transport Services Group, Inc. (ATSG)

    -NMS
    12.77 Up 0.31(2.49%) May 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 8,218   14,768   6,561   10,784  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,188  34,782  31,077  32,290  
    Adjustments To Net Income7,788  10,285  11,844  2,232  
    Changes In Accounts Receivables219  (18,610)(2,777)7,878  
    Changes In Liabilities(7,830)5,491  (9,035)5,502  
    Changes In Inventories1,341  (4,985)7  (1,496)
    Changes In Other Operating Activities1,432  (627)(29)(318)
    Total Cash Flow From Operating Activities 44,309   39,679   37,434   56,658  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(71,673)(47,741)(34,665)(32,868)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  5,471  340  850  
    Total Cash Flows From Investing Activities (71,673) (42,270) (34,325) (32,018)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(3,079)(3,426)(4,324)(2,595)
    Net Borrowings53,811  8,853  (6,106)(21,065)
    Other Cash Flows from Financing Activities(1,231) -   -  590  
    Total Cash Flows From Financing Activities 49,501   5,427   (10,430) (23,070)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 22,137   2,836   (7,321) 1,570  

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    Currency in USD.