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Air T, Inc. (AIRTP)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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17.23+0.03 (+0.17%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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