Air T

AIRT

21.90

0.00

0.0%

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Stock Price
Open: 21.90
Prev. Close: 21.90
Low/Hi: 21.90 - 21.97
52-Week: 14.40 - 23.55
Volumes
Equity: 1,457
90-Day Avg: 1,957
Volatility
Todays Stock Vol: 5.1
20-Day (HV): 60.7
52-Week (HV): 65.1
Fundamental
Div. Yield:
Earnings: 12-Feb (Est.)
P/E Ratio: 17.11
Market Cap: 44.7 M
Stock Info
Type: Common
Sector: Services
Industry: Air Delivery & Freight Services

AIRT 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 422 968 234 856
Change in Working Capital 8,768 -4,055 3,124 2,265
Depreciation Amortization Depletion and Accretion 530 399 427 412
Deferred Taxes 0 -502 -659 0
Other Non-Cash Activities -596 783 -73 -1,261
Total Cash from Operating Activities 9,181 -2,145 3,118 3,080
Capital Expenditures -7,769 -490 -828 -607
Other Investing Cash Flow -704 -2,929 -62 -14
Total Cash from Investing Activities -8,473 -3,419 -890 -621
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt -1,249 4,683 375 -3,054
Other Financing Cash Flow 0 0 -1,428 0
Total Cash from Financing Activities -1,249 4,683 -1,053 -3,054
Exchange Rate Effects 12 6 -34 25
Net Change in Cash -530 -875 1,141 -570
Period Ending 31-Mar-2017 31-Mar-2016 31-Mar-2015 31-Mar-2014
Net Income -3,214 4,943 2,484 1,467
Change in Working Capital -7,171 -1,434 6,176 -3,974
Depreciation Amortization Depletion and Accretion 3,182 1,257 857 752
Deferred Taxes -659 90 -372 911
Other Non-Cash Activities 2,038 -457 -1,173 289
Total Cash from Operating Activities -7,554 3,215 7,972 -555
Capital Expenditures -2,346 -1,246 -1,932 -1,283
Other Investing Cash Flow -1,354 -4,020 -654 -1,420
Total Cash from Investing Activities -3,700 -5,266 -2,586 -2,703
Dividends and Distributions 0 0 0 -734
Purchase or Sale of Stock -7,917 0 20 -1,447
Purchase and Retirement of Debt 18,469 -6,001 5,000 0
Other Financing Cash Flow -1,864 7 0 0
Total Cash from Financing Activities 8,688 -5,994 5,020 -2,181
Exchange Rate Effects -16 2 0 0
Net Change in Cash -2,582 -8,043 10,406 -5,439