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Air Transport Services Group Inc (NASDAQ:ATSG)

18.39
Delayed Data
As of Apr 28
 -0.02 / -0.11%
Today’s Change
12.36
Today|||52-Week Range
18.64
+15.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line8.2M11.5M2.3M1.5M
 
 
 
 
 
Depreciation32.5M34.1M35.4M38.0M
 
 
 
 
 
Total Other Cash Flow4.6M-1.2M12.4M17.0M
 
 
 
 
 
Funds From Operations49.1M51.5M51.2M58.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.8M-1.5M4.8M8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities44.3M53.0M46.3M49.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-17.4M
 
 
Capital Expenditures-71.7M-53.4M-57.0M-82.4M
 
 
 
 
 
Fixed Asset Disposal0.000.007.0K12.4M
 
 
 
Net Cash Flow Investing-71.7M-53.4M-57.0M-87.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings60.0M0.0095.0M30.0M
 
 
 
 
Long Term Debt Reduction-6.2M-6.4M-11.0M-20.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.1M-7.7M-51.3M-1.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00----0.00--
Other Uses - Financing1.2M0.000.001.1M
 
 
 
Net Cash Flow - Financing49.5M-14.2M32.7M7.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash22.1M-14.6M21.9M-30.8M