Atlas Air Worldwide Holdings Inc (NASDAQ:AAWW)

55.35
Delayed Data
As of Feb 16
 -0.20 / -0.36%
Today’s Change
45.45
Today|||52-Week Range
68.70
-5.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line93.8M106.8M7.3M42.6M
 
 
 
 
 
Depreciation101.7M138.3M147.6M168.7M
 
 
 
 
 
Total Other Cash Flow32.6M28.5M99.3M44.0M
 
 
 
 
 
Funds From Operations251.0M260.8M228.3M302.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.0M-12.3M-144.6M70.5M
 
 
 
 
 
Net Cash Flow - Operating Activities305.0M273.1M372.9M232.2M
 
 
 
 
 
 
InvestingDecrease In Investments5.6M3.7M80.3M11.7M
 
 
 
 
 
Capital Expenditures-602.9M-544.3M-272.1M-363.7M
 
 
 
 
 
Fixed Asset Disposal4.8M0.0025.4M0.00
 
 
 
Net Assets From Acquisitions ----0.00-105.4M
 
 
Other Investing - Uses-6.5M-7.8M0.000.00
 
 
 
Other Investing - Sources9.1M0.000.000.00
 
 
Net Cash Flow Investing-590.0M-548.4M-166.3M-457.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings689.7M555.4M553.5M99.5M
 
 
 
 
 
Long Term Debt Reduction-412.2M-301.6M-657.9M-179.2M
 
 
 
 
 
Net Proceeds Stock Sale0.0069.0K37.5M0.00
 
 
 
Common Preferred Redeemed-81.0M-19.5M-26.5M-11.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing465.0K17.6M16.7M15.5M
 
 
 
 
 
Other Uses - Financing----3.8M0.00
 
 
Net Cash Flow - Financing197.0M252.0M-80.5M-75.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-87.9M-23.2M126.0M-300.7M