Air T

AIRT

16.95

+0.06

+0.3%

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Stock Price
Open: 16.90
Prev. Close: 16.90
Low/Hi: 16.90 - 17.00
52-Week: 14.40 - 23.55
Volumes
Equity: 956
90-Day Avg: 1,936
Volatility
Todays Stock Vol: 5.7
20-Day (HV): 61.0
52-Week (HV): 63.8
Fundamental
Div. Yield: 0.0%
Earnings: 10-Nov (Est.)
P/E Ratio:
Market Cap: 34.5 M
Stock Type: Common
Sector: Services
Industry: Air Delivery & Freight Services
Stock Type: Common | Sector: Services | Industry: Air Delivery & Freight Services

AIRT Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Net Income 856 1,069 -3,676 -1,086
Change in Working Capital 2,265 -10,074 -2,486 1,366
Depreciation Amortization Depletion and Accretion 412 354 1,990 590
Deferred Taxes 0 0 0 90
Other Non-Cash Activities -1,261 -355 3,728 -74
Total Cash from Operating Activities 3,080 -8,995 -4,758 226
Capital Expenditures -607 -391 -520 -195
Other Investing Cash Flow -14 -1,565 287 -1,060
Total Cash from Investing Activities -621 -1,956 -232 -1,255
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 -7,917 0 0
Purchase and Retirement of Debt -3,054 17,078 3,634 1,849
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities -3,054 9,161 3,634 1,849
Exchange Rate Effects 25 12 -19 15
Net Change in Cash -570 -1,778 -1,375 834
Period Ending 31-Mar-2016 31-Mar-2015 31-Mar-2014
Net Income 4,943 2,484 1,467
Change in Working Capital -1,434 6,176 -3,974
Depreciation Amortization Depletion and Accretion 1,257 857 752
Deferred Taxes 90 -372 911
Other Non-Cash Activities -457 -1,173 289
Total Cash from Operating Activities 3,215 7,972 -555
Capital Expenditures -1,246 -1,932 -1,283
Other Investing Cash Flow -4,020 -654 -1,420
Total Cash from Investing Activities -5,266 -2,586 -2,703
Dividends and Distributions 0 0 -734
Purchase or Sale of Stock 0 20 -1,447
Purchase and Retirement of Debt -6,001 5,000 0
Other Financing Cash Flow 7 0 0
Total Cash from Financing Activities -5,994 5,020 -2,181
Exchange Rate Effects 2 0 0
Net Change in Cash -8,043 10,406 -5,439