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Atlas Air Ww (AAWW)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

102.48 +0.02 (+0.02%) 03/17/23 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 102.48 unch (unch) -

Cash Flow for Fri, Mar 17th, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	355,880	493,317	360,286	-293,113	270,647
Depreciation Amortization	354,139	357,330	328,099	316,577	264,665
Income taxes - deferred	104,747	152,399	133,598	-180,553	42,580
Accounts receivable	49,885	-37,800	26,132	-22,524	-74,038
Other Working Capital	-10,272	-99,059	84,948	-137,174	-58,809
Other Operating Activity	-16,640	56,797	76,479	617,131	-19,465
Operating Cash Flow	$837,739	$922,984	$1,009,542	$300,344	$425,580

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	881	15,624	13,604
PPE Investments	-809,651	-488,502	-136,871	-337,490	-713,816
Purchase Of Investment	-10,614	-4,893	-9,298	-2,028	-1,050
Other Investing Activity	0	0	0	38,133	0
Investing Cash Flow	$-820,265	$-493,395	$-145,288	$-285,761	$-701,262

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	75,000	100,000	135,000
Debt Issued	N/A	N/A	N/A	115,992	471,625
Debt Repayment	-693,723	-542,594	-429,749	-344,674	-250,015
Common Stock Repurchased	-113,649	-7,572	-4,018	-9,370	-10,769
Other Financing Activity	642,792	185,313	237,364	4,158	-129,282
Financing Cash Flow	$-164,580	$-364,853	$-121,403	$-133,894	$216,559

Beginning Cash Position	921,017	856,281	113,430	232,741	291,864
End Cash Position	773,911	921,017	856,281	113,430	232,741
Net Cash Flow	$-147,106	$64,736	$742,851	$-119,311	$-59,123

Free Cash Flow
Operating Cash Flow	837,739	922,984	1,009,542	300,344	425,580
Capital Expenditure	-846,277	-497,972	-263,206	-347,790	-713,816
Free Cash Flow	-8,538	425,012	746,336	-47,446	-288,236