Atlas Air Worldwide Holdings | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,837.00
106,757.00
7,286.00
42,625.00
224,338.00
270,647
Depreciation, Depletion & Amortization
101,671.00
138,324.00
147,604.00
168,721.00
197,463.00
265,553
Other Funds
465.00
17,563.00
12,902.00
15,495.00
62,894.00
94,391
Funds from Operations
251,006.00
260,831.00
228,310.00
302,722.00
373,726.00
484,389
Changes in Working Capital
53,994.00
12,314.00
144,577.00
70,540.00
42,007.00
58,809
Net Operating Cash Flow
305,000.00
273,145.00
372,887.00
232,182.00
331,719.00
425,580
Capital Expenditures
602,947.00
544,319.00
272,088.00
363,710.00
546,019.00
Sale of Fixed Assets & Businesses
4,780.00
-
25,441.00
-
-
Purchase/Sale of Investments
5,569.00
3,728.00
80,302.00
11,714.00
4,462.00
Net Investing Cash Flow
589,980.00
548,381.00
166,345.00
457,388.00
541,557.00
Issuance/Reduction of Debt, Net
277,544.00
253,885.00
104,356.00
79,695.00
398,811.00
Net Financing Cash Flow
197,033.00
252,021.00
80,493.00
75,475.00
363,452.00
Net Change in Cash
87,947.00
23,215.00
126,049.00
300,681.00
153,614.00
Free Cash Flow
297,947.00
271,174.00
100,799.00
131,528.00
214,300.00
Deferred Taxes & Investment Tax Credit
22,856.00
12,714.00
25,898.00
47,381.00
81,330.00
42,580
Net Assets from Acquisitions
-
-
-
105,392.00
-
Other Sources
9,109.00
-
-
-
-
Change in Capital Stock
80,976.00
19,427.00
10,961.00
11,275.00
27,535.00
Other Uses
6,491.00
7,790.00
-
-
-
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