Services: Transportation

Atlas Air Worldwide Holdings Inc (AAWW: NASDAQ)

$50.15 -1.5 | -2.9%
06/29/17 - 11:41 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 42.62M 7.29M 102.23M 93.99M
Operating Gains/Losses 121.00K 71.27M 14.68M 5.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.97M 2.02M -21.07M -6.03M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -64.06M 119.39M 9.78M 57.31M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -29.45M 23.17M 23.61M -192.00K
Other Non-Cash Items 43.87M 28.05M 18.32M 26.62M
Net Cash From Continuing Operations 232.18M 372.89M 273.14M 302.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 232.18M 372.89M 273.14M 302.09M
Sale of Property, Plant & Equipment 0.00 25.44M 0.00 4.78M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 5.57M
Purchases of Property, Plant & Equipment -316.99M -227.05M -519.40M -573.42M
Acquisitions -105.39M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -35.00M 35.26M -21.19M -26.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -457.39M -166.34M -540.59M -589.98M
Issuance of Debt 103.49M 568.03M 572.55M 709.48M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 37.48M 69.00K 0.00
Repayment of Long-Term Debt -179.15M -604.98M -301.55M -412.17M
Repurchase of Capital Stock -11.28M -26.52M -19.50M -80.98M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 11.46M -54.51M 446.00K -16.40M
Net Cash From Financing Activities -75.47M -80.49M 252.02M 199.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -300.68M 126.05M -15.43M -87.95M

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