|
Cash Flow for
Air Transport Services Group Inc
(ATSG)
|
|
|
|
|
After Hours:
$ 6.06
|
0.00 (0.00%)
|
Volume: 5.5 k
|
4:00 PM EDT May 23, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
- |
- |
39,904 |
28,202 |
(55,990) |
| Depreciation |
84,477 |
91,063 |
87,594 |
84,587 |
94,451 |
| Amortization |
(2,969) |
(3,323) |
N/A |
N/A |
N/A |
| Amortization of Intagibles |
- |
- |
N/A |
N/A |
N/A |
| Deferred Income Taxes |
23,749 |
17,126 |
20,820 |
19,743 |
9,790 |
| Operating Gains/Losses |
3,683 |
2,240 |
(1,990) |
23,372 |
(5,579) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(4,328) |
1,980 |
41,529 |
4,436 |
(32,518) |
| Decrease in Inventories |
(1,759) |
(13) |
(6,253) |
8,241 |
9,583 |
| Decrease in Prepaid Expenses |
- |
- |
N/A |
N/A |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(5,688) |
(1,715) |
2,729 |
1,871 |
(29,888) |
| Increase in Other Current Liabilities |
(23,028) |
(22,031) |
(70,648) |
(79,218) |
65,720 |
| Decrease in Other Working Capital |
(4,378) |
(2,443) |
1,578 |
4,187 |
1,437 |
| Other Non-Cash Items |
(2,969) |
26,707 |
(3,000) |
7,563 |
104,645 |
| Net Cash from Continuing Operations |
110,633 |
136,106 |
112,263 |
102,984 |
161,651 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
110,633 |
136,106 |
112,263 |
102,984 |
161,651 |
|
|
| Sale of Property, Plant, Equipment |
5,772 |
11,147 |
31,981 |
8,406 |
41,125 |
| Sale of Long Term Investments |
- |
- |
N/A |
N/A |
N/A |
| Sale of Short Term Investments |
- |
- |
- |
26 |
49,610 |
| Purchase of Property, Plant, Equipment |
(155,243) |
(213,083) |
(110,681) |
(101,227) |
(111,877) |
| Acquisitions |
- |
- |
- |
- |
(3,840) |
| Purchase of Long Term Investments |
- |
- |
N/A |
N/A |
N/A |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(149,471) |
(200,186) |
(78,700) |
(92,795) |
(24,982) |
| Cash from Discontinued Investing Activities |
- |
- |
N/A |
N/A |
N/A |
|
| Issuance of Debt |
50,000 |
265,000 |
- |
- |
38,500 |
| Issuance of Capital Stock |
- |
- |
- |
- |
- |
| Repayment of Debt |
(26,223) |
(214,424) |
(70,249) |
(43,074) |
(116,816) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
(2,536) |
- |
- |
(1,510) |
| Cash from Financing Activities |
23,777 |
48,040 |
(70,249) |
(43,074) |
(79,826) |
| Cash from Discontinued Financing Activities |
- |
- |
N/A |
N/A |
N/A |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(15,061) |
(16,040) |
(36,686) |
(32,885) |
56,843 |
|
| Cash at Beginning of Year |
30,503 |
46,543 |
83,229 |
116,114 |
59,271 |
| Cash at End of Period |
15,442 |
30,503 |
46,543 |
83,229 |
116,114 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
|
|
|
