Services: Transportation

Atlas Air Worldwide Holdings Inc (AAWW: NASDAQ)

$50.75 0.45 | 0.89%
01/24/17 - 09:55 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.29M 102.23M 93.99M 129.71M
Operating Gains/Losses 71.27M 14.68M 5.87M -1.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.02M -21.07M -6.03M -25.22M
(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 119.39M 9.78M 57.31M -27.38M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 23.17M 23.61M -192.00K 22.19M
Other Non-Cash Items 28.05M 18.32M 26.62M 10.48M
Net Cash From Continuing Operations 372.89M 273.14M 302.09M 255.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 372.89M 273.14M 302.09M 255.50M
Sale of Property, Plant & Equipment 25.44M 0.00 4.78M 3.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 80.30M 3.73M 5.57M 4.34M
Purchases of Property, Plant & Equipment -227.05M -519.40M -573.42M -520.77M
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 -43.74M -32.71M -26.91M -34.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -165.04M -548.38M -589.98M -547.84M
Issuance of Debt 568.03M 572.55M 709.48M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 37.48M 69.00K 0.00 0.00
Repayment of Long-Term Debt -568.92M -301.55M -412.17M -662.63M
Repurchase of Capital Stock -26.52M -19.50M -80.98M -3.35M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -90.56M 446.00K -16.40M 1.18B
Net Cash From Financing Activities -80.49M 252.02M 199.94M 514.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 127.35M -23.21M -87.95M 222.65M

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