Services: Transportation

Atlas Air Worldwide Holdings Inc (AAWW: NASDAQ)

$57.14 -0.51 | -0.88%
05/22/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 102.23M 93.99M 129.71M 96.31M
Operating Gains/Losses 14.68M 5.87M -1.84M -364.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.07M -6.03M -25.22M -12.91M
(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 9.78M 60.22M -24.38M -6.81M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 23.60M -192.00K 22.19M -72.16M
Other Non-Cash Items 18.32M 26.62M 10.48M 9.96M
Net Cash From Continuing Operations 273.14M 305.00M 258.50M 142.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 273.14M 305.00M 258.50M 142.96M
Sale of Property, Plant & Equipment 0.00 4.78M 3.22M 1.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 3.73M 5.57M 4.34M 6.16M
Purchases of Property, Plant & Equipment -519.40M -573.42M -520.77M -764.27M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -32.71M -26.91M -34.62M -37.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -548.38M -589.98M -547.84M -794.00M
Issuance of Debt 0.00 709.48M 0.00 360.25M
Cash Used for Financing Activities
Issuance of Capital Stock 69.00K 0.00 0.00 4.73M
Repayment of Long-Term Debt -301.55M -412.17M -662.63M -102.57M
Repurchase of Capital Stock -19.50M -80.98M -3.35M -9.25M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 573.00M -19.30M 1.18B -3.86M
Net Cash From Financing Activities 252.02M 197.03M 511.99M 249.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.22M -87.95M 222.65M -401.74M

Portfolios with AAWW

Latest AAWW Headlines from TheStreet

More Financial News for AAWW

Press Releases for AAWW

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter