Transportation & Logistics » Air Transport | Air Transport Services Group Inc.

Air Transport Services Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,625.00
32,074.00
41,222.00
23,488.00
18,495.00
67,883
Depreciation, Depletion & Amortization
91,749.00
108,254.00
125,443.00
140,002.00
170,751.00
204,559
Other Funds
-
7,879.00
1,310.00
2,300.00
2,914.00
2,919
Funds from Operations
146,440.00
159,991.00
197,260.00
210,101.00
262,829.00
294,347
Changes in Working Capital
52,029.00
11,206.00
22,251.00
17,009.00
27,837.00
3,678
Net Operating Cash Flow
94,411.00
148,785.00
175,009.00
193,092.00
234,992.00
298,025
Capital Expenditures
112,712.00
112,184.00
158,714.00
264,477.00
296,939.00
Sale of Fixed Assets & Businesses
1,521.00
3,602.00
6,841.00
12,380.00
381.00
Purchase/Sale of Investments
-
15,000.00
-
17,395.00
11,792.00
Net Investing Cash Flow
104,388.00
123,582.00
151,873.00
269,492.00
298,375.00
Issuance/Reduction of Debt, Net
26,234.00
34,221.00
24,344.00
140,931.00
55,320.00
Net Financing Cash Flow
26,234.00
26,342.00
35,999.00
75,061.00
79,724.00
Net Change in Cash
16,257.00
1,139.00
12,863.00
1,339.00
16,341.00
Free Cash Flow
18,301.00
36,601.00
16,295.00
71,385.00
61,947.00
Deferred Taxes & Investment Tax Credit
18,772.00
17,757.00
23,691.00
13,807.00
30,771.00
18,986
Other Sources
6,803.00
-
-
-
9,975.00
Change in Capital Stock
-
-
10,345.00
63,570.00
27,318.00

About Air Transport Services Group

View Profile
Address
145 Hunter Drive
Wilmington Ohio 45177
United States
Employees -
Website http://www.atsginc.com
Updated 07/08/2019
Air Transport Services Group, Inc. engages in the provision of airline operations, aircraft leases, aircraft maintenance and other support services primarily to the cargo transportation and package delivery industries. It operates through three segments: ACMI Services, Ground Services and CAM. The ACMI Services segment includes the cargo transportation operations of its three airlines.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.