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Air Transport Services Group Inc (NASDAQ:ATSG)

During the Trading Day
8.65 -0.44 / -4.84%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.65 0.00 / 0.00%
Volume: 5.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line9.6M6.7M9.1M10.4M
Total Other Cash Flow-1.8M7.1M948.0K2.8M
Funds From Operations40.0M46.3M44.5M51.0M
Funds From/For Other Operating Expenses-12.0M5.0M5.2M-6.2M
Net Cash Flow - Operating Activities52.0M41.3M39.3M57.2M
InvestingCapital Expenditures-67.4M-21.3M-43.4M-32.9M
Fixed Asset Disposal506.0K1.7M180.0K850.0K
Net Cash Flow Investing-66.9M-19.6M-43.3M-32.0M
FinancingShort Term Borrowings----------
Long Term Borrowings30.0M0.0020.0M0.00
Long Term Debt Reduction-8.9M-26.0M-26.0M-21.1M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.000.000.00-2.6M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing3.4M1.4M0.000.00
Other Uses - Financing0.
Net Cash Flow - Financing24.5M-24.6M-6.0M-23.7M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash9.7M-2.9M-9.9M1.6M