Atlas Air Worldwide Holdings, Inc. AAWW Cash Flow

Atlas air worldwide holdings, inc. (AAWW)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating Activities:
Income (loss) from continuing operations, net of taxes
-	-	-	-	-	270,647	269,097	173,764	233,931	224,338	43,620	60,314	42,189	42,625	0	0	0	-	-	-	-	-	-	-	0	-	116,261	126,378	137,170	129,927	111,058	105,406	98,402	96,083	0	0	0
Less: Loss from discontinued operations, net of taxes
-	-	-	-	-	-80	-56	-17	-94	-865	-1,178	-1,655	-1,896	-1,109	0	0	0	-	-	-	-	-	-	-	0	-	2,530	2,266	1,707	-213	-1,314	-1,895	-1,615	226	0	0	0
Net Income (Loss)
-240,050	-293,113	328,106	339,263	231,245	270,567	269,041	173,747	233,837	223,473	42,442	58,659	40,293	41,516	-24,483	-29,291	-21,475	7,286	86,512	126,842	127,433	102,227	88,784	85,930	77,912	93,989	118,791	128,644	138,877	129,714	109,744	103,511	96,787	96,309	0	0	0
Adjustments to reconcile Net Income (Loss) to net cash provided by operating activities:
Depreciation and amortization
312,185	316,821	317,155	301,767	284,745	265,553	245,103	228,227	214,042	197,463	186,565	177,745	172,121	168,721	160,930	156,159	151,046	147,604	147,703	144,392	142,298	138,324	129,840	123,492	113,009	101,671	94,009	85,121	76,852	72,194	65,911	58,887	53,536	47,313	0	0	0
Accretion of debt securities discount
119	244	406	168	745	888	999	1,080	1,135	1,172	1,201	1,231	1,252	1,277	1,303	1,541	3,081	4,651	6,241	7,626	7,776	7,947	8,153	8,379	8,635	8,889	8,864	8,778	8,720	8,560	8,587	8,602	8,460	8,341	0	0	0
Provision for expected credit losses
-66	41	-111	-1,163	-3,018	12	-66	1,243	2,827	198	545	321	722	508	377	446	566	171	284	457	386	643	381	393	328	178	157	217	61	837	1,249	927	1,019	335	0	0	0
Loss on early extinguishment of debt
-559	-804	-804	-245	-245	0	0	0	0	-	-	-	-	-132	-3,131	-69,860	-69,860	-69,728	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Special charge, net of cash payments
-	-	-	-	-	-	-	-	-	-	-	-	-	10,140	16,393	23,697	23,550	16,351	12,118	4,127	3,416	12,013	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gain) loss on financial instruments
122,608	75,109	213,705	176,610	84,279	123,114	-60,449	-61,754	-25,486	-12,533	64,126	20,813	8,101	2,888	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of aircraft
0	-	-	-	0	-	-	-	-	31	-64	158	65	11	4	-215	-329	-1,538	-1,531	-1,323	-15,888	-14,679	-14,951	-15,452	-374	-351	-79	1,480	2,244	2,417	2,317	1,422	440	364	0	0	0
Special charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Deferred taxes
-177,952	-180,553	-42,425	-34,103	43,615	42,580	-85,983	-75,769	-78,032	-81,330	47,693	50,714	47,507	47,381	-11,521	-38,004	-32,635	-25,898	3,985	28,557	-8,239	-12,714	2,063	1,906	35,258	22,856	40,530	48,945	58,937	75,365	112,080	103,664	85,511	81,616	0	0	0
Stock-based compensation
23,428	25,189	21,482	19,703	20,080	20,305	20,665	22,367	23,953	22,319	21,835	32,342	31,481	32,724	29,619	17,305	16,351	16,181	18,318	17,638	16,984	13,606	14,283	14,629	14,953	16,690	18,135	17,074	17,242	18,202	15,274	14,982	13,384	12,528	0	0	0
Changes in:
Accounts receivable
15,695	22,524	13,583	46,313	60,938	74,038	80,255	55,696	44,749	33,201	21,797	21,584	-1,237	-22,974	-39,703	-31,235	-20,799	-2,016	-1,157	-12,313	-4,603	21,070	39,994	41,121	14,030	6,029	18,065	7,692	26,946	25,217	8,675	14,514	17,774	12,914	0	0	0
Prepaid expenses, current assets and other assets
30,010	66,843	91,852	70,101	98,404	57,081	48,481	42,089	37,991	67,341	63,511	50,140	49,216	29,455	21,093	2,793	-13,545	-23,171	-11,651	-6,574	-15,606	-23,605	-24,245	-17,943	369	192	-21,716	-50,401	-51,943	-48,213	-10,489	27,488	37,630	50,303	0	0	0
Deposits and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	12,878	12,582	22,961	26,027	19,547	30,564	19,347	21,854	0	0	0
Accounts payable and accrued liabilities
-68,215	-47,807	27,152	22,877	68,304	72,310	84,327	55,256	54,082	58,535	46,007	26,755	-23,041	-64,059	41,146	48,221	62,823	119,390	20,741	-2,084	18,650	9,779	22,814	47,090	32,074	57,308	3,968	-5,105	8,184	-27,380	-59,821	-49,734	-25,109	-6,808	0	0	0
Net cash provided by operating activities
318,422	300,344	354,747	358,666	410,224	425,580	400,736	394,823	382,190	331,719	326,444	297,745	231,397	232,182	207,882	249,034	301,678	372,887	370,466	337,116	322,525	273,145	265,528	282,588	288,972	302,093	263,387	296,193	291,801	255,500	221,526	155,230	146,918	142,958	0	0	0
Investing Activities:
Capital expenditures
111,261	133,554	137,190	136,378	118,908	114,415	105,979	97,109	91,973	87,555	76,240	64,715	57,708	46,717	48,077	50,162	45,337	45,040	41,246	36,384	31,210	24,920	22,180	20,693	23,078	29,531	29,394	32,314	31,088	31,266	43,268	47,041	43,862	37,374	0	0	0
Payments for flight equipment and modifications
182,904	214,236	209,765	250,174	420,197	599,401	663,282	680,040	576,103	458,464	418,424	357,592	351,660	316,993	386,639	350,420	296,353	227,048	94,119	88,168	55,585	519,399	0	0	0	-	-	701,877	713,326	520,770	892,241	804,962	799,911	764,268	0	0	0
Proceeds from insurance
0	38,133	38,133	38,133	38,133	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,109	12,409	12,409	12,409	3,300	0	0	0	-	-	-	-
Changes in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	7,677	13,215	12,537	6,491	0	0	0	-	-	-	-	-	-	-	-
Investment in debt securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,658	0	0	0	-	-	0	0
Proceeds from investments
11,544	15,624	18,510	17,518	17,127	13,604	10,676	7,920	5,269	4,462	6,118	6,143	7,390	11,714	12,393	85,420	84,055	80,302	77,594	4,062	4,147	3,728	3,783	3,207	3,926	5,569	4,672	4,849	4,108	4,342	5,845	6,612	7,662	6,165	0	0	0
Proceeds from disposal of aircraft
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of aircraft
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	816	1,096	25,441	25,166	24,625	24,345	0	530	2,680	4,380	4,780	4,750	2,800	3,200	3,215	3,030	3,225	1,730	1,480	0	0	0
Net cash provided by (used for) investing activities
-230,239	-285,761	-291,362	-331,951	-484,895	-701,262	-758,585	-769,376	-662,944	-541,557	-486,440	-413,911	-507,233	-457,388	-532,742	-420,394	-255,792	-166,345	-22,337	-90,591	-53,004	-540,591	-539,763	-752,925	-843,972	-589,980	-789,183	-719,612	-730,176	-547,837	-807,561	-843,345	-835,560	-793,997	0	0	0
Financing Activities:
Proceeds from debt issuance
260,269	115,992	164,877	186,289	471,991	471,625	573,174	490,302	639,925	620,568	466,567	454,027	88,702	103,492	428,323	428,323	582,823	568,033	224,500	224,500	0	572,552	572,552	771,228	1,057,188	709,484	1,281,416	1,394,147	1,400,713	1,211,560	879,628	688,471	395,945	360,250	0	0	0
Payment of debt issuance costs
3,835	2,404	4,306	5,796	9,767	9,622	10,150	9,122	15,384	14,664	14,102	13,283	3,907	4,034	8,783	8,771	14,726	14,509	6,804	6,842	143	17,117	17,204	23,760	36,386	19,769	29,015	37,233	32,902	34,141	29,764	16,984	8,576	6,980	0	0	0
Payments of debt and finance lease obligations
447,411	344,674	342,435	294,912	284,103	250,015	234,523	228,886	216,813	207,093	196,602	181,346	175,586	179,153	370,279	561,081	568,744	568,923	383,488	199,579	200,708	301,550	293,624	368,547	493,283	412,171	686,491	726,452	714,890	662,627	362,560	209,956	107,886	102,571	0	0	0
Proceeds from revolving credit facility
175,000	100,000	50,000	50,000	60,000	135,000	135,000	135,000	75,000	150,000	150,000	150,000	150,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer maintenance reserves and deposits received
13,178	14,736	15,787	15,460	15,640	15,590	15,298	15,891	15,041	25,784	25,939	25,980	26,395	15,105	15,070	14,634	15,566	16,148	16,855	17,499	17,508	17,555	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Customer maintenance reserves paid
0	-	-	-	0	-	-	-	-	18,538	18,538	6,384	6,384	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,193	1,262	1,262	121	69	-21,886	-29,510	-30,000	0	0	0	0	-	-	-	-	4,733	0	0	0
Purchase of treasury stock
4,015	9,370	9,336	9,677	9,740	10,769	11,075	11,296	11,401	10,613	10,511	16,656	16,593	11,275	11,200	24,463	24,516	26,522	26,410	21,433	23,194	19,496	19,509	12,100	59,163	80,976	80,979	73,355	24,396	3,351	3,371	3,374	3,377	9,251	0	0	0
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	390	410	135	264	555	596	2,569	1,439	8	-385	-1,973	-1,098	465	851	472	515	551	539	715	933	3,117	0	0	0
Net cash provided by (used for) financing activities
-17,068	-133,894	-208,837	-133,886	108,771	216,559	407,724	319,735	292,222	363,452	220,708	230,568	62,859	-75,475	49,452	-189,326	-64,660	-80,493	-225,868	-389	-204,977	252,021	255,492	390,966	504,341	199,940	490,974	546,122	602,037	514,989	484,472	459,176	278,517	249,298	0	0	0
Net increase (decrease) in cash, cash equivalents and restricted cash
71,115	-119,311	-145,452	-107,171	34,100	-59,123	49,875	-54,818	11,468	153,614	60,712	114,402	-212,977	-300,681	-275,408	-360,686	-18,774	126,049	122,261	246,136	64,544	-15,425	-18,743	-79,371	-50,659	-87,947	-34,822	122,703	163,662	222,652	-101,563	-228,939	-410,125	-401,741	0	0	0
Noncash Investing and Financing Activities:
Acquisition of flight equipment included in Accounts payable and accrued liabilities
46,006	37,390	36,282	8,550	-30,596	23,498	49,824	60,008	82,563	68,732	57,569	74,565	50,301	14,345	33,483	41,802	45,353	33,294	18,321	6,940	-12,494	29,087	50,910	50,910	63,404	21,823	0	0	0	-	-	-	-	-	-	-	-
Acquisition of property and equipment acquired under operating leases
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer maintenance reserves settled with sale of aircraft
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of flight equipment under finance lease
-	-	-	-	-	-	-	-	-	30,419	32,530	43,180	43,180	10,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-