Industrials - Integrated Freight & Logistics - NASDAQ - US
$ 17.37
-8.1 %
$ 47.9 M
Market Cap
-7.39
P/E
CASH FLOW STATEMENT
17.2 M
OPERATING CASH FLOW
-2.5 M
INVESTING CASH FLOW
-13.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Air T, Inc.
| Net Income | -4.68 M |
| Depreciation & Amortization | 2.8 M |
| Capital Expenditures | -1.08 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 18.3 M |
| Others | 1.29 M |
| Free Cash Flow | 16.1 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | (4.7) | (11.8) | 12.2 | (8.4) | 3.2 | 3.2 | 2.5 | (4.9) | 3.8 | 2.5 | 1.5 | 1.7 | 1.4 | 2.1 | 3.8 | 4.4 | 3.4 | 2.5 | 2.1 | 2.1 | 1.7 | (1.2) | 1.3 | 1.3 | 0.4 | 0.5 | 1.7 | 1.3 | 1.6 | 1.6 | 1.6 | 1.5 | 0.8 | 0.7 |
| Depreciation & Amortization | 2.8 | 4.2 | 1.9 | 3.1 | 5.7 | 7.7 | 2 678.9 | 3 181.8 | 1 257.2 | 0.9 | 0.8 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.6 | 0.6 | 0.4 | 0.5 | (0.5) | (0.3) | (0.3) | (0.2) | (0.3) |
| Deferred Income Tax | 0 | (0.3) | (0.4) | 0 | 0 | (1 158.9) | (10.6) | (659.0) | 90.5 | (372.0) | 911.0 | 25.0 | 0.4 | 5 K | 0.5 | (0.1) | 10.3 K | (0.1) | 0.2 | 0.6 | 0.6 | (0.8) | (0.3) | (0.3) | (0.1) | (0.2) | 80 K | 0.1 | 0.1 | 100 K | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 29.3 K | 8.96 K | 23.2 K | 13 K | 1.47 K | 4.8 K | 134.1 | 339.3 | 333.2 | 305.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.8 | 7.1 | (6.7) | 6.0 | (5.2) | 0.1 | (0.7) | (0.2) | (1 346.9) | 370.8 | (910.7) | (24.9) | 0.6 | 0.1 | (133.9) | (339.0) | (333.0) | (304.7) | (2.1) | 92.6 K | (0.3) | 1.7 | (0.4) | (0.4) | 0.3 | 0.3 | 0.4 | (0.1) | (0.2) | 0.9 | 1.1 | 1.4 | 0.9 | 1.5 |
| Change in Working Capital | 18.3 | 17.4 | (40.5) | (2.5) | (28.7) | 10.6 | (3.2) | (10.2) | (1.3) | 5.8 | (3.1) | 2.1 | (1.9) | (7.2) | 0.6 | 1.8 | (3.8) | (1.4) | (0.7) | 94 K | (0.9) | 2.0 | 0.8 | (2.8) | (1.2) | (3.0) | (3.4) | (0.3) | (0.6) | 0.6 | (0.7) | (0.7) | (0.2) | (0.5) |
| Cash From Operations | 17.2 | 16.9 | (33.1) | (1.8) | (25.1) | 20.9 | (0.3) | (7.6) | 3.2 | 8.0 | (0.6) | 4.4 | 0.8 | (4.5) | 5.5 | 6.9 | 0.3 | 2.5 | 0.5 | 3.3 | 2.2 | 2.3 | 2.9 | (1.1) | 0.3 | (1.5) | (0.8) | 1.3 | 1.8 | 3.0 | 1.7 | 1.9 | 1.3 | 1.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (1.1) | (1.2) | (1.6) | (6.0) | (38.7) | (20.5) | (20.2) | (2.3) | (1.0) | (1.9) | (1.3) | (0.4) | (1.0) | (0.3) | (0.1) | (0.2) | (0.5) | (0.2) | (0.4) | (0.4) | (1.3) | (0.7) | (0.7) | (0.7) | (0.7) | (1.3) | (1.1) | (0.5) | (0.2) | (1.0) | (0.8) | (0.3) | (0.3) | (0.2) |
| Other Items | (1.4) | (5.0) | (31.8) | 8.5 | 47.3 | (2.5) | (6.2) | (1.4) | (4.2) | (0.7) | (1.4) | 8 K | 96.3 K | 2.3 | (1.3) | 1.0 | (1.2) | 0 | 7.12 K | 20.7 K | 1.9 | 1.0 | 63.5 K | 0.5 | 0.5 | 0.3 | (1.0) | 75.1 K | (1.6) | 0 | (0.2) | (0.4) | 0.5 | 0.3 |
| Cash From Investing Activities | (2.5) | (6.2) | (33.4) | 2.5 | 8.6 | (23.0) | (26.4) | (3.7) | (5.3) | (2.6) | (2.7) | (0.4) | (0.9) | 2.1 | (1.4) | 0.8 | (1.6) | (0.2) | (0.4) | (0.4) | 0.7 | 0.3 | (0.7) | (0.2) | (0.2) | (0.9) | (2.1) | (0.4) | (1.8) | (1.0) | (1.0) | (0.7) | 0.2 | 100 K |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | (7.9) | 0 | 0 | (1.1) | 0 | 0 | 391 | 1.7 K | 122 | (0.7) | (1.3) | 0 | (0.4) | (0.2) | 0 | 42.8 K | (0.2) | 78.4 K | (0.1) | 67.3 K | (0.5) | (1.0) | (1.2) | 0 | 100 K | 100 K | 0 |
| Total Debt Repaid | (21.2) | (10.9) | 45.2 | 1.0 | 15.3 | 9.6 | 30.0 | 16.6 | (6.0) | 5.0 | 0 | 0 | 8.27 K | 12.4 K | (0.5) | (0.1) | (0.2) | 77 K | (0.2) | 1.0 | (2.2) | (1.7) | (0.5) | 1.8 | 94.7 K | 3.0 | 0.9 | 0 | 4.65 K | 0 | (0.2) | (0.4) | (0.7) | (1.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.6) | (0.6) | (0.8) | (0.8) | (0.7) | (0.6) | (0.7) | (0.7) | (0.5) | 0 | (0.3) | (0.4) | (0.3) | (0.2) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | 100 K | 0 | (0.2) | 0 |
| Other Financing Activities | (1.5) | (1.5) | 14.0 | (1.0) | 4.0 | 0.7 | (1.2) | 0 | 0 | 20.4 K | (0.4) | 0 | 72.2 K | 0 | 58 K | 6.38 K | 0 | 39.9 K | 99.9 K | (0.2) | 100 K | 0 | (1.5) | 4.23 K | 5.29 K | 33.2 K | 0 | (0.1) | 4.65 K | 100 K | 100 K | 100 K | 0 | 100 K |
| Cash From Financing Activities | (13.9) | (12.4) | 59.3 | 71 K | 19.2 | 9.5 | 28.7 | 8.7 | (6.0) | 5.0 | (2.2) | (0.6) | (0.5) | (0.8) | (1.2) | (0.9) | (1.5) | (2.1) | (1.0) | 0.1 | (2.5) | (2.0) | (2.3) | 1.3 | (0.2) | 2.5 | 0.7 | (0.7) | (1.1) | (1.1) | (0.4) | (0.4) | (1.0) | (1.4) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 0.8 | (1.3) | (7.6) | 0.4 | 3.0 | 7.6 | 2.0 | (2.6) | (8.0) | 10.4 | (5.4) | 3.4 | (0.7) | (3.3) | 2.9 | 6.8 | (2.8) | 0.2 | (0.8) | 3.0 | 0.4 | 47.9 K | 66 K | 46.7 K | (0.1) | 69.4 K | (2.2) | 0.2 | (1.2) | 0.9 | 0.3 | (0.4) | (1.0) | (1.4) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 16.1 | 15.7 | (34.6) | (7.8) | (63.8) | 0.5 | (20.5) | (9.9) | 2.2 | 6.0 | (1.8) | 4.0 | (0.2) | (4.8) | 5.4 | 6.6 | (0.2) | 2.3 | 0.2 | 2.9 | 0.9 | 1.6 | 2.2 | (1.8) | (0.4) | (2.8) | (1.8) | 0.8 | 1.6 | 2.0 | 0.9 | 1.6 | 1.0 | 1.2 |