Transportation & Logistics » Air Transport | Saker Aviation Services Inc.

Saker Aviation Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,823.10
133.70
695.20
880.40
477.60
311.50
Depreciation, Depletion & Amortization
487.80
626.90
568.80
505.40
536.60
472.10
Other Funds
2,222.50
726.60
68.10
34.00
44.00
34
Funds from Operations
824.20
984.30
1,522.20
1,269.80
927.20
764.60
Changes in Working Capital
232.20
171.70
531.60
974.70
873.90
91.70
Net Operating Cash Flow
591.90
1,156.00
990.50
2,244.60
53.30
856.30
Capital Expenditures
2,097.60
191.00
152.40
74.80
132.20
Net Investing Cash Flow
1,674.20
1.40
152.40
194.80
7.20
Issuance/Reduction of Debt, Net
978.20
772.90
954.60
272.40
345.00
Net Financing Cash Flow
978.30
772.80
954.50
272.40
513.70
Net Change in Cash
104.00
384.60
116.30
1,777.40
467.60
Free Cash Flow
1,505.70
965.10
838.20
2,169.80
78.80
Deferred Taxes & Investment Tax Credit
63.00
503.00
190.00
150.00
131.00
53
Net Assets from Acquisitions
-
-
-
150.00
-
Other Sources
423.40
192.30
-
30.00
125.00
Change in Capital Stock
0.00
0.10
0.10
-
168.70

About Saker Aviation Services

View Profile
Address
20 South Street
New York New York 10004
United States
Employees -
Website http://www.sakeraviation.com
Updated 07/08/2019
Saker Aviation Services, Inc. provides fixed base operations flight support services. It operates in the Fixed Base Operation segment of the general aviation industry. The Fixed Base Operation segment provides ground-based services, such as fueling and hangar space for general aviation, commercial and military aircraft; aircraft maintenance; and other miscellaneous services.

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