Atlas Air Worldwide Holdings Inc (NASDAQ:AAWW)

73.55
Delayed Data
As of Jun 22
 -0.45 / -0.61%
Today’s Change
50.05
Today|||52-Week Range
75.29
+25.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line106.8M7.3M42.6M224.3M
 
 
 
 
 
Depreciation138.3M147.6M168.7M197.5M
 
 
 
 
 
Total Other Cash Flow28.5M99.3M44.0M33.3M
 
 
 
 
 
Funds From Operations260.8M228.3M302.7M373.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.3M-144.6M70.5M42.0M
 
 
 
 
 
Net Cash Flow - Operating Activities273.1M372.9M232.2M331.7M
 
 
 
 
 
 
InvestingDecrease In Investments3.7M80.3M11.7M4.5M
 
 
 
 
 
Capital Expenditures-544.3M-272.1M-363.7M-546.0M
 
 
 
 
 
Fixed Asset Disposal0.0025.4M0.000.00
 
 
Net Assets From Acquisitions --0.00-105.4M0.00
 
 
Other Investing - Uses-7.8M0.000.000.00
 
 
Net Cash Flow Investing-548.4M-166.3M-457.4M-541.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings555.4M553.5M99.5M605.9M
 
 
 
 
 
Long Term Debt Reduction-301.6M-657.9M-179.2M-207.1M
 
 
 
 
 
Net Proceeds Stock Sale69.0K37.5M0.0038.1M
 
 
 
 
Common Preferred Redeemed-19.5M-26.5M-11.3M-10.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing17.6M16.7M15.5M25.8M
 
 
 
 
 
Other Uses - Financing--3.8M0.0088.7M
 
 
 
Net Cash Flow - Financing252.0M-80.5M-75.5M363.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-23.2M126.0M-300.7M153.6M