Air Transport Services Group Inc (NASDAQ:ATSG)

23.58
Delayed Data
As of 4:00pm ET
 -0.24 / -1.01%
Today’s Change
19.17
Today|||52-Week Range
27.67
+1.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-54.1M-32.5M95.1M15.9M
 
 
 
 
 
Depreciation41.1M41.5M49.2M46.3M
 
 
 
 
 
Total Other Cash Flow71.0M49.9M-17.4M2.8M
 
 
 
 
 
Funds From Operations63.2M63.4M80.1M70.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.4M-3.1M36.4M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities80.6M66.5M43.7M68.8M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0K-6.3M-4.9M-2.5M
 
 
 
 
 
Capital Expenditures-60.5M-74.4M-78.2M-79.1M
 
 
 
 
 
Fixed Asset Disposal----372.0K16.8M
 
 
 
Other Investing - Sources5.3M0.000.000.00
 
 
Net Cash Flow Investing-55.3M-80.7M-82.7M-64.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings30.0M252.3M23.6M30.0M
 
 
 
 
 
Long Term Debt Reduction-10.2M-285.7M-4.3M-17.4M
 
 
 
 
 
Net Proceeds Stock Sale0.0038.5M0.000.00
 
 
Common Preferred Redeemed-9.7M0.000.00-564.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing----------
Other Uses - Financing0.000.001.5M1.3M
 
 
 
Net Cash Flow - Financing10.1M5.1M17.8M10.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash35.4M-9.1M-21.2M14.8M