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Air T, Inc. (AIRT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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24.95+2.11 (+9.24%)
At close: 04:00PM EDT
24.59 -0.36 (-1.44%)
After hours: 05:09PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-14,159
-12,295
10,928
-7,277
7,656
Depreciation & amortization
3,266
4,162
1,860
3,107
5,712
Change in working capital
47,844
17,383
-40,484
-2,487
-28,742
Accounts receivable
-2,361
-6,290
-12,654
6,074
-2,242
Inventory
39,693
10,163
-17,602
-129
-29,614
Accounts Payable
4,188
992
1,050
-2,521
1,512
Other working capital
43,050
15,731
-34,642
-7,824
-63,766
Other non-cash items
1,287
769
876
1,019
-3,397
Net cash provided by operating activites
43,869
16,909
-33,084
-1,819
-25,074
Cash flows from investing activities
Investments in property, plant and equipment
-819
-1,178
-1,558
-6,005
-38,692
Acquisitions, net
-4,039
-5,562
-19,601
-536
-3,312
Purchases of investments
-
-
0
-659
-626
Sales/Maturities of investments
-
0
815
2,452
239
Other investing activites
1,999
572
-13,044
-919
135
Net cash used for investing activites
-2,859
-6,168
-33,388
2,516
8,605
Cash flows from financing activities
Debt repayment
-173,185
-160,808
-88,364
-132,827
-195,319
Other financing activites
-996
-1,528
2,745
-2,319
3,963
Net cash used privided by (used for) financing activities
-42,397
-12,380
59,254
71
19,240
Net change in cash
-1,323
-1,278
-7,559
356
3,031
Cash at beginning of period
6,510
8,368
15,927
15,571
12,540
Cash at end of period
5,123
7,090
8,368
15,927
15,571
Free Cash Flow
Operating Cash Flow
43,869
16,909
-33,084
-1,819
-25,074
Capital Expenditure
-819
-1,178
-1,558
-6,005
-38,692
Free Cash Flow
43,050
15,731
-34,642
-7,824
-63,766