Air Transport Services Group Inc (NASDAQ:ATSG)

Data as of Jan 23
 -0.11 / -1.24%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line39.8M23.9M41.6M-19.6M
Total Other Cash Flow-4.9M28.3M-60.0K55.5M
Funds From Operations143.3M160.3M149.8M146.4M
Funds From/For Other Operating Expenses31.0M24.2M39.2M52.0M
Net Cash Flow - Operating Activities112.3M136.1M110.6M94.4M
InvestingDecrease In Investments0.001.8M0.000.00
Capital Expenditures-110.7M-213.1M-155.2M-112.7M
Fixed Asset Disposal32.0M11.1M5.8M1.5M
Other Investing - Sources0.
Net Cash Flow Investing-78.7M-200.2M-149.5M-104.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00265.0M50.0M80.0M
Long Term Debt Reduction-70.2M-214.4M-26.2M-53.8M
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.002.5M0.000.00
Net Cash Flow - Financing-70.2M48.0M23.8M26.2M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-36.7M-16.0M-15.1M16.3M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.