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Proceeds from lines of
credit
$144,976K
(6.20%↑ Y/Y)
Proceeds from term loan
$76,320K
(206.79%↑ Y/Y)
Proceeds from issuance of
trust preferred...
$3,101K
(240.77%↑ Y/Y)
Net cash provided by
(used in) financing...
$65,399K
(1462.20%↑ Y/Y)
Canceled cashflow
$158,998K
Net increase
(decrease) in cash and cash...
$18,513K
(1804.70%↑ Y/Y)
Canceled cashflow
$46,886K
Payments on lines of
credit
$135,527K
(3.16%↑ Y/Y)
Payments on term
loan-Nonrelated Party
$15,389K
Distribution to
non-controlling interest
$3,685K
Payments on term
loan-Related Party
$3,655K
Other
-$714K
(-194.20%↓ Y/Y)
Repurchase of common stock
$28K
(-98.06%↓ Y/Y)
Net income (loss)
$84,651K
(1664.42%↑ Y/Y)
Accounts payable
$16,341K
(502.99%↑ Y/Y)
Depreciation and
amortization
$12,340K
(183.29%↑ Y/Y)
Accrued expenses
$5,761K
(429.99%↑ Y/Y)
Other Noncash Income
Expense
-$4,813K
(-103.17%↓ Y/Y)
Loss (income) from
equity method...
-$1,740K
(-202.35%↓ Y/Y)
Proceeds from sale of
aircraft on lease
$19,889K
Distribution from
unconsolidated entities
$5,441K
(-9.77%↓ Y/Y)
Proceeds from notes
receivable - cam and bloomia
$2,540K
Net cash (used in)
provided by operating...
-$25,044K
(-206.59%↓ Y/Y)
Net cash used in
investing activities
-$21,803K
(-7.99%↓ Y/Y)
Effect of foreign
currency exchange rates...
-$39K
(-109.56%↓ Y/Y)
Canceled cashflow
$125,646K
Canceled cashflow
$27,870K
Gain on bargain
purchase
$111,190K
Capital expenditures
related to property &...
$16,483K
(1424.79%↑ Y/Y)
Investment in
unconsolidated entities
$15,249K
(117.01%↑ Y/Y)
Inventories
$24,091K
(216.78%↑ Y/Y)
Gain on sale of
aircraft on lease
$7,034K
Accounts receivable
$3,347K
(85.12%↑ Y/Y)
Other current assets
$2,851K
Increase Decrease In
Other Operating...
$2,177K
(988.50%↑ Y/Y)
Loan advances to
other unrelated...
$9,286K
Acquisition of businesses,
net of cash acquired
$6,710K
Loan advances to
bloomia
$1,450K
(-61.33%↓ Y/Y)
Other
$495K
(308.86%↑ Y/Y)
Back
Back
Cash Flow
AIR T INC (AIRT)
AIR T INC (AIRT)
source: myfinsight.com