Cash Flow for Air Transport Services Group, Inc (ATSG)

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Cash Flow for Air Transport Services Group, Inc
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 29,860 (19,628) 40,874
Operating Activities, Cash Flows Provided By or Used In
Depreciation 104,978 88,281 81,508
Adjustments To Net Income 22,939 77,784 26,658
Changes In Accounts Receivables 9,582 (4,994) (4,328)
Changes In Liabilities (13,973) (42,657) (28,062)
Changes In Inventories (4,164) (900) (1,759)
Changes In Other Operating Activities (2,651) (3,478) (5,032)
Total Cash Flow From Operating Activities 148,785 94,411 110,633
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (112,184) (112,712) (155,243)
Investments (15,000) - -
Other Cash flows from Investing Activities 3,602 8,324 5,772
Total Cash Flows From Investing Activities (123,582) (104,388) (149,471)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings (34,221) 26,234 23,777
Other Cash Flows from Financing Activities 7,879 - -
Total Cash Flows From Financing Activities (26,342) 26,234 23,777
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (1,139) 16,257 (15,061)

Watch the video to learn about the probability of Air Transport Services Group, Inc (ATSG) Chart Signal as of May 30, 2015

This free program will calculate the probabilities of Air Transport Services Group, Inc (ATSG) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
FREE DOWNLOAD