Air T
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Air T generated cash of $17,178,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,910,000 last year. Net change in cash is therefore $753,000.
Cash Flow
| 2015 | 7.97M | -2.58M | 5.02M |
|---|---|---|---|
| 2016 | 3.21M | -5.26M | -5.99M |
| 2017 | -7.55M | -3.70M | 8.68M |
| 2018 | -277.83K | -26.41M | 28.73M |
| 2019 | 20.93M | -23.00M | 9.54M |
| 2020 | -25.07M | 8.60M | 19.24M |
| 2021 | -1.81M | 2.51M | 71K |
| 2022 | -33.08M | -33.38M | 59.25M |
| 2023 | 16.90M | -6.16M | -12.38M |
| 2024 | 17.17M | -2.49M | -13.91M |
AIRTP Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.09M | 8.36M | 15.92M | 15.57M | 12.54M | 5.07M | 2.76M | 5.34M | 13.38M | 3.75M |
Operating activities | ||||||||||
Net income | -4.68M | -11.78M | 12.22M | -8.39M | 3.16M | 3.19M | 2.45M | -4.94M | 3.75M | 2.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.79M | 4.16M | 1.86M | 3.10M | 5.71M | 7.68M | 2.67B | 3.18B | 1.25B | 856.91K |
Stock-based compensation expense | 0 | 300K | 400K | 0 | 0 | 0 | 0 | 0 | 29.33K | 8.95K |
| Deferred income tax benefit | 0 | 300K | 400K | 0 | 0 | 0 | 0 | 0 | 29.33K | 8.95K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.04M | -6.29M | -12.65M | 6.07M | -2.24M | -1.96M | 2.73M | -5.52M | -1.53M | 640.94K |
Inventories | 9.10M | 10.16M | -17.60M | -129K | -29.61M | 9.53M | -6.75M | -7.84M | -877.99K | 4.89M |
Accounts payable | 4.62M | 992K | 1.05M | -2.52M | 1.51M | 1.08M | -1.68M | 4.14M | 605.94K | -1.71M |
Cash generated by operating activities | 17.17M | 16.90M | -33.08M | -1.81M | -25.07M | 20.93M | -277.83K | -7.55M | 3.21M | 7.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.06M | -6.79M | -659K | -626K | -2.11M | -2.84M | -2.71M | -4.48M | -4.52M |
Investments In Property Plant And Equipment | -1.07M | -1.17M | -1.55M | -6.00M | -38.69M | -20.46M | -20.21M | -2.34M | -1.04M | -1.93M |
Acquisitions Net | -4.63M | -5.56M | -19.60M | -536K | -3.31M | -3.63M | -4.70M | -4.57M | 78K | 1.93B |
Cash generated by investing activities | -2.49M | -6.16M | -33.38M | 2.51M | 8.60M | -23.00M | -26.41M | -3.70M | -5.26M | -2.58M |
Financing activities | ||||||||||
Common Stock Issued | 8.78M | 0 | 11.27M | 1.34M | 8.52M | 0 | 8.63K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -744.17K | 0 | -7.91M | 0 | 0 |
Repayments of term debt | -21.19M | -10.85M | 45.23M | -132.82M | -195.31M | 9.57M | -123.99M | 16.60M | -22.12M | 5M |
Cash used in financing activities | -13.91M | -12.38M | 59.25M | 71K | 19.24M | 9.54M | 28.73M | 8.68M | -5.99M | 5.02M |
Net Change In Cash | 753K | -1.27M | -7.55M | 356K | 3.03M | 7.57M | 2.03M | -2.58M | -8.04M | 10.40M |
Cash at end of period | 7.84M | 7.09M | 8.36M | 15.92M | 15.57M | 12.64M | 4.80M | 2.76M | 5.34M | 14.16M |
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