Air T Inc.
AIRT 
NSD
Sector: Industrials
Industry: Integrated Shipping & Logistics
26.87
USD
1.69
(6.71%)
Optionable: No Market Cap: 71 M 90-day average vol: 9,568
Previous close: 25.18 Open: 25.18 Bid: 10.68 Ask: 27.0
52 week range
12.53 28.62
Last updated: Thursday 25th April 2024
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AIRT Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 4 M | -877993.0 | -8 M | -7 M | 10 M | -30 M | 6 M | -18 M | 10 M |
| (Increase) Decrease in other current assets | -106426.0 | -103060.0 | -109386.0 | -151393.0 | -105057.0 | 2 M | ||||
| (Increase) Decrease in other current liabilities | -370756.0 | -21606.0 | -525143.0 | 351208.0 | ||||||
| (Increase) Decrease in other working capital | -2 M | 5 M | 1 M | -543000.0 | -6 M | -11 M | 13 M | |||
| (Increase) Decrease in payables | -684685.0 | -2 M | 605940.0 | 4 M | -2 M | -6 M | -2 M | 3 M | -1 M | -992000.0 |
| (Increase) Decrease in receivables | -502727.0 | 2 M | -2 M | -7 M | 3 M | -7 M | -2 M | 6 M | -13 M | -6 M |
| Acquisitions | 78000.0 | -5 M | -5 M | -3 M | -500000.0 | -536000.0 | -20 M | -6 M | ||
| AssetImpairmentCharge | 3 M | 2 M | 2 M | 2 M | 37000.0 | 516000.0 | ||||
| CapitalExpenditureReported | 1 M | 2 M | 1 M | 2 M | 20 M | 1 M | 2 M | 4 M | 15 M | 1 M |
| Cash at beginning of period | 9 M | 4 M | 13 M | 5 M | 4 M | 5 M | 13 M | 16 M | 16 M | 8 M |
| Cash at end of period | 4 M | 17 M | 5 M | 3 M | 8 M | 4 M | 16 M | 16 M | 7 M | 7 M |
| Cash flow | 1 M | 7 M | 3 M | -8 M | 3 M | 13 M | -22 M | -4 M | -34 M | 17 M |
| Cash from disc. financing activities | 5 M | -6 M | ||||||||
| Cash from disc. investing activities | -2 M | -5 M | -151000.0 | 20 M | ||||||
| CashFlowFromContinuingInvestingActivities | -3 M | -1 M | -5 M | -4 M | -27 M | -23 M | -12 M | 3 M | -33 M | -6 M |
| CashFlowFromDiscontinuedOperation | 3 M | -11 M | -565000.0 | 13 M | ||||||
| CashFromDiscontinuedOperatingActivities | -414000.0 | -7 M | ||||||||
| ChangeInAccountPayable | -684685.0 | -2 M | 605940.0 | 4 M | -2 M | -5 M | -2 M | 3 M | -1 M | -992000.0 |
| ChangeInAccruedExpense | 357350.0 | 936914.0 | 1 M | 2 M | 2 M | 2 M | -2 M | 341000.0 | 485000.0 | 893000.0 |
| ChangeInIncomeTaxPayable | -1 M | -2 M | ||||||||
| ChangeInInterestPayable | -115184.0 | 767231.0 | 1 M | 2 M | 2 M | 2 M | -2 M | 341000.0 | 485000.0 | 893000.0 |
| ChangeInPayablesAndAccruedExpense | 357350.0 | -773433.0 | 2 M | 6 M | -24830.0 | -6 M | -4 M | 3 M | -565000.0 | -99000.0 |
| ChangeInPrepaidAssets | -247923.0 | 147659.0 | -422547.0 | -129532.0 | 331466.0 | -474400.0 | ||||
| ChangeInTaxPayable | -1 M | -2 M | ||||||||
| ChangeInWorkingCapital | -2 M | 5 M | -1 M | -10 M | -105057.0 | -81000.0 | -36 M | 10 M | -42 M | 17 M |
| ChangesInAccountReceivables | 1 M | 640944.0 | -2 M | -6 M | 3 M | -2 M | -2 M | 6 M | -13 M | -6 M |
| CommonStockDividendPaid | -733885.0 | |||||||||
| CommonStockPayments | -1 M | -8 M | -744173.0 | |||||||
| Current deferred income taxes | 911000.0 | -372000.0 | 90484.0 | -659000.0 | -10566.0 | -1 M | ||||
| Deferred income taxes | 911000.0 | -372000.0 | 90484.0 | -659000.0 | -10566.0 | -1 M | ||||
| Depreciation | 752412.0 | 856911.0 | 2 M | 7 M | 6 M | 3 M | 2 M | 4 M | ||
| Depreciation unreconciled | 752412.0 | 856911.0 | 3 M | 7 M | 6 M | 3 M | 2 M | 4 M | ||
| DepreciationAndAmortization | 752412.0 | 856911.0 | 3 M | 7 M | 6 M | 3 M | 2 M | 4 M | ||
| EarningsLossesFromEquityInvestments | -37000.0 | -1 M | ||||||||
| Effect of exchange rate changes | 1923.0 | -15998.0 | -3340.0 | 96000.0 | 260000.0 | -412000.0 | -341000.0 | 361000.0 | ||
| FinancingCashFlow | -2 M | 10 M | -6 M | 9 M | 29 M | 10 M | 19 M | 71000.0 | 59 M | -12 M |
| Free cash flow | -554613.0 | 7 M | 3 M | -8 M | 3 M | 13 M | -26 M | -2 M | -34 M | 17 M |
| GainLossOnInvestmentSecurities | -10954.0 | -8487.0 | -49720.0 | -576162.0 | -26360.0 | 280010.0 | ||||
| GainLossOnSaleOfPPE | -23617.0 | -869116.0 | -5968.0 | 25470.0 | 30232.0 | -13298.0 | -5 M | -1 M | ||
| IncomeTaxPaidSupplementalData | 755000.0 | 737000.0 | 3 M | 1 M | 2 M | 527000.0 | 1 M | 477000.0 | 429000.0 | 1 M |
| InterestPaidSupplementalData | 6000.0 | 19000.0 | 47052.0 | 298150.0 | 1 M | 3 M | 3 M | 3 M | 2 M | 6 M |
| Issuance of debt | 5 M | -5 M | 18 M | -4 M | -2 M | 27 M | -31 M | 15 M | 6 M | |
| IssuanceOfDebt | 5 M | -5 M | 18 M | 30 M | 10 M | 15 M | 1 M | 45 M | -11 M | |
| Net cash from financing activities | -2 M | 5 M | -5 M | 11 M | 29 M | 10 M | 19 M | 71000.0 | 59 M | -12 M |
| Net cash from investing activities | -3 M | -3 M | -5 M | -4 M | -27 M | -23 M | -12 M | 3 M | -33 M | -6 M |
| Net cash from operating activities | -554613.0 | 7 M | 3 M | -8 M | 3 M | 13 M | -26 M | -2 M | -34 M | 17 M |
| Net change in cash & cash equivalents | -5 M | 14 M | -8 M | -3 M | 5 M | -857000.0 | 3 M | -56000.0 | -8 M | -2 M |
| Net income from continuing operations | 1 M | 2 M | 4 M | -5 M | 2 M | 7 M | 14 M | -17 M | 13 M | -4 M |
| NetBusinessPurchaseAndSale | 78000.0 | -5 M | -5 M | -3 M | -500000.0 | -536000.0 | -20 M | -6 M | ||
| NetCommonStockIssuance | -1 M | -8 M | -744173.0 | |||||||
| NetIntangiblesPurchaseAndSale | 799666.0 | 200634.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -5 M | -4 M | 3 M | -2 M | -23 M | -39 M | -1 M | 1 M | 572000.0 |
| NetInvestmentPurchaseAndSale | -1 M | -5 M | -4 M | 3 M | -2 M | -23 M | -39 M | -1 M | 1 M | 572000.0 |
| NetIssuancePaymentsOfDebt | 5 M | -5 M | 18 M | 30 M | 10 M | 15 M | 1 M | 45 M | -11 M | |
| NetLongTermDebtIssuance | 34 M | 12 M | -11 M | 32 M | 30 M | -17 M | ||||
| Operating (gains) losses | -34571.0 | -20692.0 | 739080.0 | 5 M | -4 M | -2 M | -5 M | -1 M | -8 M | -1 M |
| Other financing charges net | -130335.0 | -848000.0 | -2 M | -5 M | -2 M | 14 M | -2 M | |||
| Other investing changes net | -526352.0 | -36870.0 | -69718.0 | 620710.0 | -19 M | -36 M | -3 M | 364000.0 | 572000.0 | |
| Other non-cash items | 72943.0 | 8958.0 | 29334.0 | 3 M | 2 M | -2 M | -1 M | 1 M | 913000.0 | 1 M |
| Payment of cash dividends | 733885.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 9 M | 1 M | 11 M | |||||||
| ProceedsFromStockOptionExercised | -369115.0 | 150750.0 | 8638.0 | 2 M | ||||||
| Purchase of Float term investments | -324854.0 | -100000.0 | ||||||||
| Purchase of short term investments | 38 M | 28 M | 36 M | 59 M | 34 M | 11 M | ||||
| PurchaseOfIntangibles | 799666.0 | |||||||||
| PurchaseOfInvestment | -2 M | -5 M | -4 M | -3 M | -3 M | -4 M | -3 M | -659000.0 | -7 M | |
| PurchaseOfLongTermInvestments | -2 M | -5 M | -4 M | -3 M | -3 M | -4 M | -3 M | -659000.0 | -7 M | |
| PurchaseOfPPE | -1 M | -799666.0 | -1 M | -2 M | -20 M | -1 M | -2 M | -4 M | -15 M | -1 M |
| Repayment of debt | -5 M | -16 M | -47 M | -27 M | -4 M | -28 M | ||||
| RepaymentOfDebt | -1 M | -19 M | -50 M | -124 M | -126 M | -195 M | -133 M | -88 M | -161 M | |
| Repurchase of capital stock | -1 M | -8 M | -744173.0 | |||||||
| Revenue per share | 90028.0 | 224169.0 | ||||||||
| Sale of short term investments | 274543.0 | 515045.0 | 226759.0 | 6 M | 720452.0 | 890000.0 | 239000.0 | 2 M | 815000.0 | |
| SaleOfBusiness | 78000.0 | |||||||||
| SaleOfIntangibles | 200634.0 | |||||||||
| SaleOfInvestment | 274543.0 | 515045.0 | 226759.0 | 6 M | 720452.0 | 890000.0 | 239000.0 | 2 M | 815000.0 | |
| SaleOfPPE | 40737.0 | 3 M | 200634.0 | 6281.0 | 3859.0 | 4 M | 31 M | 8 M | ||
| ShortTermDebtIssuance | 6 M | 14 M | 68 M | 116 M | 108 M | 175 M | 75 M | 99 M | 139 M | |
| ShortTermDebtPayments | -1 M | -19 M | -50 M | -119 M | -110 M | -148 M | -106 M | -85 M | -133 M | |
| StockBasedCompensation | 23198.0 | 8958.0 | 29334.0 |
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