Atlas Air Worldwide

AAWW

54.50

-0.60

-1.1%

After Hours:

54.50

0.00

0.0%

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Stock Price
Open: 55.20
Prev. Close: 55.10
Low/Hi: 54.20 - 55.60
52-Week: 45.45 - 68.70
Volumes
Equity: 130,147
90-Day Avg: 294,878
Option: 11
90-Day Avg: 251
Volatility
Todays Stock Vol: 22.0
20-Day (HV): 32.9
52-Week (HV): 30.7
30-Day IV: 29.2 +0.7
IV Pct Rank: 4% Subdued
Fundamental
Div. Yield:
Earnings: 21-Feb (Est.)
P/E Ratio: 32.41
Market Cap: 1.4 B
Stock Info
Type: Common
Sector: Services
Industry: Air Services, Other

AAWW Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -24,162 38,939 -752 28,417
Change in Working Capital -6,330 5,093 -33,728 -4,336
Depreciation Amortization Depletion and Accretion 50,912 47,328 42,910 44,214
Deferred Taxes 10,106 10,582 418 26,587
Other Non-Cash Activities 51,774 -7,790 9,806 36,456
Total Cash from Operating Activities 82,299 94,153 18,654 131,338
Capital Expenditures -132,870 -131,479 -140,570 -89,745
Other Investing Cash Flow 1,159 1,320 768 6,893
Total Cash from Investing Activities -131,711 -130,159 -139,802 -82,852
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -671 37,942 -9,430 -204
Purchase and Retirement of Debt -47,351 389,023 102,901 -24,608
Other Financing Cash Flow -9,033 -77,148 8,363 924
Total Cash from Financing Activities -57,055 349,817 101,834 -23,888
Exchange Rate Effects 0 0 0 0
Net Change in Cash -106,467 313,811 -19,314 24,598
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