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Air Transport Services Group, Inc. (ATSG)

-NMS
7.93 0.07(0.88%) Jul 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (19,628) 40,874   23,192  
Operating Activities, Cash Flows Provided By or Used In
Depreciation88,281  81,508  87,740  
Adjustments To Net Income77,784  26,658  48,723  
Changes In Accounts Receivables(4,994)(4,328)1,980  
Changes In Liabilities(42,657)(28,062)(23,746)
Changes In Inventories(900)(1,759)(13)
Changes In Other Operating Activities(3,478)(5,032)(2,443)
Total Cash Flow From Operating Activities 94,411   110,633   136,106  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(112,712)(155,243)(213,083)
Investments -   -  1,750  
Other Cash flows from Investing Activities8,324  5,772  11,147  
Total Cash Flows From Investing Activities (104,388) (149,471) (200,186)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings26,234  23,777  50,576  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 26,234   23,777   48,040  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 16,257   (15,061) (16,040)

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