Air Transport Services Group Inc (NASDAQ:ATSG)

24.18
Delayed Data
As of 4:15pm ET
 +0.67 / +2.85%
Today’s Change
15.34
Today|||52-Week Range
27.67
+4.49%
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 Line-19.6M32.1M39.2M23.5M
 
 
 
 
 
Depreciation91.7M108.3M125.4M140.0M
 
 
 
 
 
Total Other Cash Flow55.5M1.9M9.0M32.8M
 
 
 
 
 
Funds From Operations146.4M160.0M197.3M210.1M
 
 
 
 
 
Funds From/For Other Operating Expenses52.0M11.2M23.6M17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities94.4M148.8M173.7M193.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-15.0M0.00-17.4M
 
 
 
Capital Expenditures-112.7M-112.2M-158.7M-264.5M
 
 
 
 
 
Fixed Asset Disposal1.5M3.6M6.8M12.4M
 
 
 
 
 
Other Investing - Sources6.8M0.000.000.00
 
 
Net Cash Flow Investing-104.4M-123.6M-151.9M-269.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings80.0M45.0M45.0M185.0M
 
 
 
 
 
Long Term Debt Reduction-53.8M-79.2M-69.3M-44.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-10.3M-63.6M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.007.9M0.000.00
 
 
Other Uses - Financing0.00--0.002.3M
 
 
Net Cash Flow - Financing26.2M-26.3M-34.7M75.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash16.3M-1.1M-12.9M-1.3M