Air Transport Services Group Inc (NASDAQ:ATSG)

8.73
Data as of Jan 23
 -0.11 / -1.24%
Today’s Change
5.81
Today|||52-Week Range
9.57
+1.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line39.8M23.9M41.6M-19.6M
 
 
 
 
 
Depreciation87.6M91.1M84.5M91.7M
 
 
 
 
 
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 - Sources0.000.000.006.8M
 
 
Net Cash Flow Investing-78.7M-200.2M-149.5M-104.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
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
 
 
 
 
 

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