ATLAS AIR WORLDWIDE HOLDINGS INC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating Activities:
Income (loss) from continuing operations, net of taxes
Less: Loss from discontinued operations, net of taxes
Net Income
Adjustments to reconcile Net Income (Loss) to net cash provided by operating activities:
Depreciation and amortization
Accretion of debt securities discount
Provision for (reversal of) expected credit losses
Loss on early extinguishment of debt
Unrealized (gain) loss on financial instruments
Special charge
Unrealized loss on financial instruments
Loss (gain) on disposal of flight equipment
Deferred taxes
Stock-based compensation

Changes in:
Accounts receivable
Prepaid expenses, current assets and other assets
Accounts payable, accrued liabilities and other liabilities
Net cash provided by operating activities
Investing Activities:
Capital expenditures
Purchase deposits and payments for flight equipment and modifications
Acquisition of business, net of cash acquired
Investment in joint ventures
Proceeds from insurance
Proceeds from investments
Proceeds from disposal of flight equipment
Net cash used for investing activities

Financing Activities:
Proceeds from debt issuance
Payment of debt issuance costs
Payments of debt
Payments of debt and finance lease obligations
Proceeds from revolving credit facility
Payment of revolving credit facility
Purchase of treasury stock
Excess tax benefit from stock-based compensation
Customer maintenance reserves and deposits received
Customer maintenance reserves paid
Proceeds from sale of convertible note warrants
Payments for convertible note hedges
Treasury shares withheld for payment of taxes
Net cash used for financing activities

Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of period
Cash, cash equivalents and restricted cash at the end of period
Noncash Investing and Financing Activities:
Acquisition of property and equipment included in Accounts payable and accrued liabilities
Acquisition of property and equipment acquired under operating leases
Acquisition of flight equipment under finance leases
Issuance of shares related to settlement of warrant liability
Issuance of shares related to settlement of convertible notes
Customer maintenance reserves settled with sale of aircraft

Comments