Air T Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-12.3	10.93	-7.28	7.66	1.34	2.28	-3.21	4.41	2.48	1.47	Upgrade
Depreciation & Amortization	4.16	1.86	3.11	5.71	7.27	2.43	3.18	1.26	0.86	0.75	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	0.03	0.01	0.02	Upgrade
Other Operating Activities	25.04	-45.87	2.35	-38.44	12.33	-4.98	-7.52	-2.49	3.49	-2.8	Upgrade
Operating Cash Flow	16.91	-33.08	-1.82	-25.07	20.94	-0.28	-7.55	3.21	6.84	-0.55	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-53.00%	-	-	Upgrade
Capital Expenditures	-1.18	-1.56	2.18	-8	-16.13	-20.21	-2.34	-1.05	2.56	-1.24	Upgrade
Acquisitions	-5.56	-33.01	-0.54	-3.31	-5.38	-2.4	-4.57	0.08	0	0	Upgrade
Change in Investments	0	0.82	1.79	-0.39	-1.12	-4.42	3.28	-4.25	-4.01	-1.46	Upgrade
Other Investing Activities	0.57	0.36	-0.92	20.31	-0.38	-	-0.07	-0.04	-0.53	-	Upgrade
Investing Cash Flow	-6.17	-33.39	2.52	8.61	-23	-27.04	-3.7	-5.27	-1.98	-2.7	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	0	-0.73	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0.01	-7.92	0	0.02	-1.45	Upgrade
Debt Issued / Paid	-10.85	56.51	2.39	15.28	11.9	29.58	16.61	-6	5	0	Upgrade
Other Financing Activities	-1.53	2.75	-2.32	3.96	-2.35	-0.85	-	0.01	-	-	Upgrade
Financing Cash Flow	-12.38	59.25	0.07	19.24	9.55	28.74	8.69	-5.99	5.02	-2.18	Upgrade
Exchange Rate Effect	0.36	-0.34	-0.41	0.26	0.1	-0	-0.02	0	0	0	Upgrade
Net Cash Flow	-1.28	-7.56	0.36	3.03	7.57	1.42	-2.58	-8.04	9.88	-5.44	Upgrade
Free Cash Flow	15.73	-34.64	0.36	-33.08	4.81	-20.49	-9.89	2.17	9.4	-1.8	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-76.92%	-	-	Upgrade
Free Cash Flow Margin	6.36%	-19.56%	0.21%	-13.97%	2.23%	-10.53%	-6.66%	1.46%	8.38%	-1.78%	Upgrade
Free Cash Flow Per Share	5.53	-12.03	0.13	-11.85	1.58	-6.69	-3.10	0.61	2.65	-0.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).