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Air Transport Services Group Inc (NASDAQ:ATSG)

23.59
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
14.97
Today|||52-Week Range
26.75
+47.81%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line1.5M10.0M-54.1M-32.5M
 
 
 
 
 
Depreciation38.0M39.0M41.1M41.5M
 
 
 
 
 
Total Other Cash Flow17.0M910.0K71.0M49.9M
 
 
 
 
 
Funds From Operations58.3M56.1M63.2M63.4M
 
 
 
 
 
Funds From/For Other Operating Expenses8.8M11.9M-17.4M-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities49.5M44.2M80.6M66.5M
 
 
 
 
 
 
InvestingIncrease In Investments-17.4M-640.0K-6.0K-6.3M
 
 
 
 
 
Capital Expenditures-82.4M-83.8M-60.5M-74.4M
 
 
 
 
 
Fixed Asset Disposal12.4M------
 
 
Other Investing - Sources0.004.7M5.3M0.00
 
 
 
Net Cash Flow Investing-87.4M-79.7M-55.3M-80.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings30.0M60.0M30.0M252.3M
 
 
 
 
 
Long Term Debt Reduction-20.4M-10.3M-10.2M-285.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0038.5M
 
 
Common Preferred Redeemed-1.4M-1.5M-9.7M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing1.1M1.4M0.000.00
 
 
 
Net Cash Flow - Financing7.1M46.8M10.1M5.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-30.8M11.3M35.4M-9.1M