Atlas Air Worldwide Holdings Inc (NASDAQ:AAWW)

55.86
BATS BZX Real-Time Price
As of 11:01am ET
 -2.19 / -3.77%
Today’s Change
31.09
Today|||52-Week Range
59.47
+13.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line96.1M129.9M93.8M106.8M
 
 
 
 
 
Depreciation47.3M72.2M101.7M138.3M
 
 
 
 
 
Total Other Cash Flow9.8M8.4M32.6M28.5M
 
 
 
 
 
Funds From Operations234.8M285.9M251.0M260.8M
 
 
 
 
 
Funds From/For Other Operating Expenses91.9M27.4M-54.0M-12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities143.0M258.5M305.0M273.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.7M0.000.00
 
 
Decrease In Investments6.2M4.3M5.6M3.7M
 
 
 
 
 
Capital Expenditures-801.6M-552.0M-602.9M-544.3M
 
 
 
 
 
Fixed Asset Disposal1.5M3.2M4.8M0.00
 
 
 
 
Other Investing - Uses0.000.00-6.5M-7.8M
 
 
 
Other Investing - Sources0.003.3M9.1M0.00
 
 
 
Net Cash Flow Investing-794.0M-547.8M-590.0M-548.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings360.3M1.2B689.7M555.4M
 
 
 
 
 
Long Term Debt Reduction-102.6M-662.6M-412.2M-301.6M
 
 
 
 
 
Net Proceeds Stock Sale-2.2M0.000.0069.0K
 
 
 
Common Preferred Redeemed-9.3M-3.4M-81.0M-19.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.1M551.0K465.0K17.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing249.3M512.0M197.0M252.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-401.7M222.7M-87.9M-23.2M
 
 
 
 
 

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