Air T, Inc. (AIRT) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Change in accounts receivable and inventory reserves
Depreciation and amortization
Change in cash surrender value of life insurance	-12.37K
Deferred income taxes
Warranty reserve	-28.25K
Compensation expense related to stock options
Accounts receivable	-8.36M
Notes receivable and other non-trade receivables	-1.56M
Inventories	-6.08M
Prepaid expenses and other	487.46K
Accounts payable	3M
Accrued expenses	797.29K
Income taxes receivable/ payable
Total adjustments
Net cash provided by (used in) operating activities
Proceeds from sale of investments
Purchase of investments
Capital expenditures	-911.04K
Net cash used in investing activities
Payment of cash dividend
Payment on capital leases
Proceeds from exercise of stock options
Net cash used in financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-3.15M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	5.35M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	2.19M
Interest	61.77K
Income taxes	400.33K

Entities mentioned with AIRT

View All Entities