Air T Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,466.60
2,483.90
3,758.00
4,944.20
2,456.60
3,199.90
Depreciation, Depletion & Amortization
752.40
856.90
1,107.20
2,071.80
2,678.90
7,686.10
Other Funds
-
-
-
-
848.00
571
Funds from Operations
3,419.30
1,796.10
4,648.20
1,999.20
2,892.00
9,156.10
Changes in Working Capital
3,974.00
6,175.60
1,433.70
9,553.30
3,169.80
11,780.30
Net Operating Cash Flow
554.60
7,971.70
3,214.50
7,554.10
277.80
20,936.40
Capital Expenditures
1,283.20
1,931.80
1,246.10
2,346.40
20,215.60
Sale of Fixed Assets & Businesses
40.70
3,358.70
278.60
6.30
3.90
Purchase/Sale of Investments
1,460.30
4,012.70
4,254.30
3,283.20
2,123.40
Net Investing Cash Flow
2,702.80
2,585.90
5,221.70
3,630.60
27,036.20
Cash Dividends Paid - Total
733.90
-
-
-
-
Issuance/Reduction of Debt, Net
-
5,000.00
5,993.70
16,605.30
29,575.90
Net Financing Cash Flow
2,181.20
5,020.40
5,993.70
8,688.30
28,736.50
Net Change in Cash
5,438.60
10,406.20
7,999.00
2,512.40
1,419.20
Free Cash Flow
1,837.80
6,039.90
1,968.50
9,900.50
20,493.40
Deferred Taxes & Investment Tax Credit
911.00
372.00
90.50
659.00
10.60
1,158.90
Net Assets from Acquisitions
-
-
-
4,573.70
4,701.00
Change in Capital Stock
1,447.30
20.40
-
7,917.00
8.60
Exchange Rate Effect
-
-
1.90
16.00
3.30
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