Atlas Air Worldwide

AAWW

67.60

+0.15

+0.2%

After Hours:

67.60

0.00

0.0%

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Stock Price
Open: 67.40
Prev. Close: 67.45
Low/Hi: 67.30 - 68.00
52-Week: 39.58 - 68.70
Volumes
Equity: 123,910
90-Day Avg: 381,554
Option: 2
90-Day Avg: 250
Volatility
Todays Stock Vol: 10.7
20-Day (HV): 27.5
52-Week (HV): 31.7
30-Day IV: 26.0 +0.2
IV Pct Rank: 2% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 3-Nov (Est.)
P/E Ratio: 28.95
Market Cap: 1.7 B
Stock Type: Common
Sector: Services
Industry: Air Services, Other
Stock Type: Common | Sector: Services | Industry: Air Services, Other

AAWW Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 38,939 -752 28,417 -7,946
Change in Working Capital 5,093 -33,728 -4,336 -11,998
Depreciation Amortization Depletion and Accretion 47,328 42,910 44,214 42,062
Deferred Taxes 10,582 418 26,587 13,127
Other Non-Cash Activities -7,790 9,806 36,456 18,355
Total Cash from Operating Activities 94,153 18,654 131,338 53,600
Capital Expenditures -131,479 -140,570 -89,745 -246,726
Other Investing Cash Flow 1,320 768 6,893 185,745
Total Cash from Investing Activities -130,159 -139,802 -82,852 -60,981
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 37,942 -9,430 -204 -6,816
Purchase and Retirement of Debt 389,023 102,901 -24,608 -44,635
Other Financing Cash Flow -77,148 8,363 924 4,256
Total Cash from Financing Activities 349,817 101,834 -23,888 -47,195
Exchange Rate Effects 0 0 0 0
Net Change in Cash 313,811 -19,314 24,598 -54,576
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 41,516 7,286 106,757 93,837
Change in Working Capital -70,540 144,577 12,314 53,994
Depreciation Amortization Depletion and Accretion 167,444 142,953 130,377 92,782
Deferred Taxes 47,381 -25,898 -12,714 22,856
Other Non-Cash Activities 46,381 103,969 40,941 41,379
Total Cash from Operating Activities 232,182 372,887 273,145 305,000
Capital Expenditures -363,710 -272,088 -544,319 -602,947
Other Investing Cash Flow -93,678 107,043 -4,062 12,967
Total Cash from Investing Activities -457,388 -165,045 -548,381 -589,980
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -11,275 10,961 -19,427 -102,862
Purchase and Retirement of Debt -75,661 -890 271,002 297,313
Other Financing Cash Flow 11,461 -90,564 446 2,582
Total Cash from Financing Activities -75,475 -80,493 252,021 197,033
Exchange Rate Effects 0 0 0 0
Net Change in Cash -300,681 127,349 -23,215 -87,947