Air Transport Services Group Inc (NASDAQ:ATSG)

10.18
Delayed Data
As of Jul 28
 +0.22 / +2.21%
Today’s Change
6.93
Today|||52-Week Range
10.96
+18.93%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line9.1M9.6M6.7M9.1M
 
 
 
 
 
Depreciation27.1M26.3M29.8M29.0M
 
 
 
 
 
Total Other Cash Flow-1.2M-1.8M7.1M948.0K
 
 
 
 
 
Funds From Operations40.3M40.0M46.3M44.5M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M-12.0M5.0M5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities33.6M52.0M41.3M39.3M
 
 
 
 
 
 
InvestingCapital Expenditures-19.1M-67.4M-21.3M-43.4M
 
 
 
 
 
Fixed Asset Disposal1.2M506.0K1.7M180.0K
 
 
 
 
 
Net Cash Flow Investing-17.9M-66.9M-19.6M-43.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0030.0M0.0020.0M
 
 
 
Long Term Debt Reduction-20.9M-8.9M-26.0M-26.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M3.4M1.4M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-19.0M24.5M-24.6M-6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-3.3M9.7M-2.9M-9.9M
 
 
 
 
 

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