Air Transport Services Group Inc (NASDAQ:ATSG)

9.30
Delayed Data
As of May 05
 -0.03 / -0.32%
Today’s Change
6.93
Today|||52-Week Range
9.72
+8.64%
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 Line23.9M41.6M-19.6M32.1M
 
 
 
 
 
Depreciation91.1M84.5M91.7M108.3M
 
 
 
 
 
Total Other Cash Flow28.3M-60.0K55.5M1.9M
 
 
 
 
 
Funds From Operations160.3M149.8M146.4M160.0M
 
 
 
 
 
Funds From/For Other Operating Expenses24.2M39.2M52.0M11.2M
 
 
 
 
 
Net Cash Flow - Operating Activities136.1M110.6M94.4M148.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-15.0M
 
 
Decrease In Investments1.8M0.000.000.00
 
 
Capital Expenditures-213.1M-155.2M-112.7M-112.2M
 
 
 
 
 
Fixed Asset Disposal11.1M5.8M1.5M3.6M
 
 
 
 
 
Other Investing - Sources0.000.006.8M0.00
 
 
Net Cash Flow Investing-200.2M-149.5M-104.4M-123.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings265.0M50.0M80.0M45.0M
 
 
 
 
 
Long Term Debt Reduction-214.4M-26.2M-53.8M-79.2M
 
 
 
 
 
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.007.9M
 
 
Other Uses - Financing2.5M0.000.000.00
 
 
Net Cash Flow - Financing48.0M23.8M26.2M-26.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-16.0M-15.1M16.3M-1.1M
 
 
 
 
 

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