Air Transport Services Group Inc (NASDAQ:ATSG)

21.08
Delayed Data
As of Apr 20
 +0.14 / +0.67%
Today’s Change
17.23
Today|||52-Week Range
27.67
-8.90%
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 Line32.1M39.2M23.5M18.5M
 
 
 
 
 
Depreciation108.3M125.4M140.0M170.8M
 
 
 
 
 
Total Other Cash Flow1.9M9.0M32.8M104.4M
 
 
 
 
 
Funds From Operations160.0M197.3M210.1M262.8M
 
 
 
 
 
Funds From/For Other Operating Expenses11.2M23.6M17.0M27.8M
 
 
 
 
 
Net Cash Flow - Operating Activities148.8M173.7M193.1M235.0M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M0.00-17.4M-11.8M
 
 
 
 
Capital Expenditures-112.2M-158.7M-264.5M-296.9M
 
 
 
 
 
Fixed Asset Disposal3.6M6.8M12.4M381.0K
 
 
 
 
 
Other Investing - Sources0.000.000.0010.0M
 
 
Net Cash Flow Investing-123.6M-151.9M-269.5M-298.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings45.0M45.0M185.0M365.9M
 
 
 
 
 
Long Term Debt Reduction-79.2M-69.3M-44.1M-310.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0038.5M
 
 
Common Preferred Redeemed0.00-10.3M-63.6M-11.2M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.9M0.000.00--
 
 
Other Uses - Financing--0.002.3M2.9M
 
 
 
Net Cash Flow - Financing-26.3M-34.7M75.1M79.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.1M-12.9M-1.3M16.3M