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

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Cash Flow for Air Transport Services Group, Inc
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income 41,222 29,860 (19,628)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 126,347 104,978 88,281
Adjustments To Net Income 31,758 22,939 77,784
Changes In Accounts Receivables (14,410) 9,582 (4,994)
Changes In Liabilities (4,415) (13,973) (42,657)
Changes In Inventories (3,896) (4,164) (900)
Changes In Other Operating Activities (840) (2,651) (3,478)
Total Cash Flow From Operating Activities 173,699 148,785 94,411
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (158,714) (112,184) (112,712)
Investments - (15,000) -
Other Cash flows from Investing Activities 6,841 3,602 8,324
Total Cash Flows From Investing Activities (151,873) (123,582) (104,388)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (10,345) - -
Net Borrowings (24,344) (34,221) 26,234
Other Cash Flows from Financing Activities - 7,879 -
Total Cash Flows From Financing Activities (34,689) (26,342) 26,234
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (12,863) (1,139) 16,257

Watch the video to learn about the probability of Air Transport Services Group, Inc (ATSG) Chart Signal as of Apr 30, 2016

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

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD