Air Transport Services Group Inc (NASDAQ:ATSG)

8.99
Delayed Data
As of Feb 27
 -0.04 / -0.44%
Today’s Change
6.15
Today|||52-Week Range
9.57
+5.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-42.8M6.5M9.3M9.6M
 
 
 
 
 
Depreciation25.7M25.0M27.1M26.3M
 
 
 
 
 
Total Other Cash Flow53.2M-1.9M-1.4M-1.8M
 
 
 
 
 
Funds From Operations41.1M33.3M40.3M40.0M
 
 
 
 
 
Funds From/For Other Operating Expenses8.2M11.5M6.7M-12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities32.9M21.8M33.6M52.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-15.0M0.000.00
 
 
Capital Expenditures-15.9M-4.4M-19.1M-67.4M
 
 
 
 
 
Fixed Asset Disposal184.0K190.0K1.2M506.0K
 
 
 
 
 
Other Investing - Sources6.8M0.000.000.00
 
 
Net Cash Flow Investing-9.0M-19.2M-17.9M-66.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.0015.0M0.0030.0M
 
 
 
Long Term Debt Reduction-5.8M-23.4M-20.9M-8.9M
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-3.3M1.1M1.9M3.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-9.1M-7.2M-19.0M24.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash14.8M-4.6M-3.3M9.7M
 
 
 
 
 

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