Atlas Air Worldwide Holdings, Inc.
AAWW · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126,011 | $60,100 | $88,258 | $81,511 |
| Dep. & Amort. | $91,258 | $90,432 | $87,192 | $85,257 |
| Deferred Tax | $36,899 | $17,867 | $26,299 | $23,682 |
| Stock-Based Comp. | $4,400 | $3,782 | $3,461 | $2,195 |
| Change in WC | -$12,949 | -$28,361 | $12,222 | $18,816 |
| Other Non-Cash | $16,545 | $5,767 | $717 | -$3,622 |
| Operating Cash Flow | $262,164 | $149,587 | $218,149 | $207,839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$273,221 | -$189,089 | -$199,652 | -$184,315 |
| Net Acquisitions | -$1,273 | -$4,053 | -$4,505 | -$783 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23,126 | $0 | $0 | $13,500 |
| Investing Cash Flow | -$251,368 | -$193,142 | -$204,157 | -$171,598 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,593 | $9 | -$12 | -$112,053 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $287,143 | -$97,401 | -$137,967 | -$216,355 |
| Financing Cash Flow | $287,143 | -$97,401 | -$137,967 | -$216,355 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $297,939 | -$140,956 | -$123,975 | -$180,114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $475,972 | $616,928 | $740,903 | $921,017 |
| End Cash | $773,911 | $475,972 | $616,928 | $740,903 |
| Free Cash Flow | -$11,057 | -$39,502 | $18,497 | $23,524 |