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    Air Transport Services Group, Inc. (ATSG)

    -NMS
    9.47 Down 0.09(0.94%) Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 29,860   (19,628) 40,874  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation104,978  88,281  81,508  
    Adjustments To Net Income22,939  77,784  26,658  
    Changes In Accounts Receivables9,582  (4,994)(4,328)
    Changes In Liabilities(13,973)(42,657)(28,062)
    Changes In Inventories(4,164)(900)(1,759)
    Changes In Other Operating Activities(2,651)(3,478)(5,032)
    Total Cash Flow From Operating Activities 148,785   94,411   110,633  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(112,184)(112,712)(155,243)
    Investments(15,000) -   -  
    Other Cash flows from Investing Activities3,602  8,324  5,772  
    Total Cash Flows From Investing Activities (123,582) (104,388) (149,471)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(34,221)26,234  23,777  
    Other Cash Flows from Financing Activities7,879   -   -  
    Total Cash Flows From Financing Activities (26,342) 26,234   23,777  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,139) 16,257   (15,061)

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    Currency in USD.