Air Transport Services Group Inc (NASDAQ:ATSG)

9.27
Delayed Data
As of 11:26am ET
 +0.03 / +0.32%
Today’s Change
6.93
Today|||52-Week Range
9.72
+8.29%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line6.7M9.1M9.6M6.7M
 
 
 
 
 
Depreciation25.0M27.1M26.3M29.8M
 
 
 
 
 
Total Other Cash Flow-2.1M-1.2M-1.8M7.1M
 
 
 
 
 
Funds From Operations33.3M40.3M40.0M46.3M
 
 
 
 
 
Funds From/For Other Operating Expenses11.5M6.7M-12.0M5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities21.8M33.6M52.0M41.3M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M0.000.000.00
 
 
Capital Expenditures-4.4M-19.1M-67.4M-21.3M
 
 
 
 
 
Fixed Asset Disposal190.0K1.2M506.0K1.7M
 
 
 
 
 
Net Cash Flow Investing-19.2M-17.9M-66.9M-19.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings15.0M0.0030.0M0.00
 
 
 
Long Term Debt Reduction-23.4M-20.9M-8.9M-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 - Financing1.1M1.9M3.4M1.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.2M-19.0M24.5M-24.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-4.6M-3.3M9.7M-2.9M
 
 
 
 
 

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