Air Transport Services Group Inc (NASDAQ:ATSG)
| 27.74 Delayed Data As of Jan 30 |  +0.02 / +0.07%Today’s Change | 23.32 Today|||52-Week Range 34.54 | +6.77% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 39.2M | 23.5M | 18.5M | 67.9M | |
| Depreciation | 125.4M | 140.0M | 170.8M | 204.6M | ||
| Total Other Cash Flow | 9.0M | 32.8M | 104.4M | 2.9M | ||
| Funds From Operations | 197.3M | 210.1M | 262.8M | 294.3M | ||
| Funds From/For Other Operating Expenses | 23.6M | 17.0M | 27.8M | -3.7M | ||
| Net Cash Flow - Operating Activities | 173.7M | 193.1M | 235.0M | 298.0M | ||
| Investing | Increase In Investments | 0.00 | -17.4M | -11.8M | 0.00 | |
| Capital Expenditures | -158.7M | -264.5M | -296.9M | -292.9M | ||
| Fixed Asset Disposal | 6.8M | 12.4M | 381.0K | 17.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -866.6M | ||
| Other Investing - Sources | 0.00 | 0.00 | 10.0M | 0.00 | ||
| Net Cash Flow Investing | -151.9M | -269.5M | -298.4M | -1.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 45.0M | 185.0M | 365.9M | 935.0M | ||
| Long Term Debt Reduction | -69.3M | -44.1M | -310.5M | -58.6M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 38.5M | 0.00 | ||
| Common Preferred Redeemed | -10.3M | -63.6M | -11.2M | -3.6M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 2.3M | 2.9M | 2.3M | ||
| Net Cash Flow - Financing | -34.7M | 75.1M | 79.7M | 870.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -12.9M | -1.3M | 16.3M | 26.6M | ||
