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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line39.2M23.5M18.5M67.9M
 
 
 
 
 
Depreciation125.4M140.0M170.8M204.6M
 
 
 
 
 
Total Other Cash Flow9.0M32.8M104.4M2.9M
 
 
 
 
 
Funds From Operations197.3M210.1M262.8M294.3M
 
 
 
 
 
Funds From/For Other Operating Expenses23.6M17.0M27.8M-3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities173.7M193.1M235.0M298.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-17.4M-11.8M0.00
 
 
 
Capital Expenditures-158.7M-264.5M-296.9M-292.9M
 
 
 
 
 
Fixed Asset Disposal6.8M12.4M381.0K17.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-866.6M
 
 
Other Investing - Sources0.000.0010.0M0.00
 
 
Net Cash Flow Investing-151.9M-269.5M-298.4M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings45.0M185.0M365.9M935.0M
 
 
 
 
 
Long Term Debt Reduction-69.3M-44.1M-310.5M-58.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0038.5M0.00
 
 
Common Preferred Redeemed-10.3M-63.6M-11.2M-3.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.002.3M2.9M2.3M
 
 
 
 
Net Cash Flow - Financing-34.7M75.1M79.7M870.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-12.9M-1.3M16.3M26.6M