AIR |
net cash provided by operating activities |
43.00M |
23.00M |
75.00M |
105.00M |
-36.10M |
67.00M |
64.00M |
21.00M |
32.00M |
-43.00M |
139.00M |
162.00M |
94.22M |
108.60M |
153.16M |
AIR |
depreciation and amortization |
41.00M |
27.00M |
33.00M |
36.00M |
43.00M |
42.00M |
40.00M |
35.00M |
33.00M |
0.0 |
80.00M |
79.00M |
80.33M |
59.30M |
38.93M |
AIR |
cash at beginning of period |
81.00M |
58.00M |
60.00M |
424.00M |
41.00M |
41.00M |
10.00M |
31.00M |
54.00M |
89.00M |
75.00M |
67.00M |
57.43M |
79.37M |
112.50M |
AIR |
cash at end of period |
96.10M |
81.80M |
58.90M |
60.20M |
424.70M |
41.10M |
41.60M |
10.30M |
31.20M |
54.70M |
89.20M |
75.30M |
67.72M |
57.43M |
79.37M |
AIR |
change in cash and cash equivalents |
14.00M |
22.00M |
-1.30M |
-364.50M |
383.00M |
-0.50M |
31.00M |
-20.90M |
-23.50M |
-34.50M |
13.00M |
7.00M |
10.00M |
-22.00M |
0.0 |
AIR |
net cash provided by financing activities |
729.00M |
137.00M |
-59.80M |
-469.50M |
0.0 |
0.0 |
0.0 |
-12.10M |
-38.40M |
-678.10M |
-85.90M |
-123.70M |
0.0 |
0.0 |
0.0 |
AIR |
net cash provided by investing activities |
-758.50M |
-138.00M |
-16.50M |
-0.50M |
-24.80M |
-19.00M |
-42.90M |
-30.10M |
-16.90M |
689.00M |
-40.90M |
-32.80M |
-390.20M |
-118.70M |
-222.34M |
AIR |
provision for credit losses |
0.0 |
2.00M |
1.00M |
8.00M |
5.00M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
stock-based compensation expense |
15.00M |
13.00M |
8.00M |
9.00M |
7.00M |
13.00M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
cash flows provided by operating activities::net income |
46.30M |
90.20M |
78.70M |
35.80M |
4.40M |
7.50M |
15.60M |
56.50M |
47.70M |
10.40M |
73.20M |
55.50M |
68.03M |
69.83M |
43.20M |
AIR |
cash flows provided by operating activities::income from continuing operations |
46.00M |
89.00M |
78.00M |
46.00M |
24.00M |
84.00M |
73.00M |
50.00M |
38.00M |
-73.90M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
cash flows provided by operating activities::less: income from discontinued operations |
0.0 |
-0.40M |
-0.20M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
cash flows provided by operating activities::less: loss (income) from discontinued operations |
0.0 |
-0.40M |
-0.20M |
10.00M |
20.00M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
adjustments to reconcile income to net cash provided by operating activities::impairment charges |
0.0 |
1.00M |
2.00M |
9.00M |
8.00M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
adjustments to reconcile income to net cash provided by operating activities::loss from joint ventures |
0.0 |
3.00M |
2.00M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
adjustments to reconcile income to net cash provided by operating activities::pension settlement charges |
26.00M |
0.0 |
1.00M |
0.0 |
1.00M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
adjustments to reconcile income to net cash provided by operating activities::deferred tax provision (benefit) |
-20.50M |
-2.20M |
8.00M |
8.00M |
0.0 |
-5.00M |
-12.90M |
12.00M |
5.00M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
adjustments to reconcile income to net cash provided by operating activities::loss (earnings) from joint ventures |
0.0 |
3.00M |
2.00M |
-0.20M |
1.00M |
0.0 |
-0.50M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
adjustments to reconcile income to net cash provided by operating activities::losses on sale and exit of business |
0.0 |
0.0 |
1.00M |
20.00M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
adjustments to reconcile income to net cash provided from (provided by) operating activities::amortization of stock-based compensation |
0.0 |
0.0 |
0.0 |
0.0 |
7.00M |
13.00M |
15.00M |
11.00M |
6.00M |
7.00M |
8.00M |
11.00M |
12.55M |
12.31M |
9.34M |
AIR |
cash flows provided by investing activities::payments for acquisitions |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.30M |
-22.90M |
-12.50M |
-4.80M |
-1.00M |
-15.30M |
-21.30M |
-298.10M |
0.0 |
0.0 |
AIR |
cash flows provided by investing activities::proceeds from asset sales |
0.0 |
0.0 |
7.00M |
0.0 |
1.00M |
1.00M |
8.00M |
18.00M |
45.00M |
46.00M |
2.00M |
11.00M |
4.00M |
0.0 |
0.0 |
AIR |
cash flows provided by investing activities::acquisitions, net of cash acquired |
-722.90M |
-103.30M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
cash flows provided by investing activities::property, plant and equipment expenditures |
-29.70M |
-29.50M |
-17.30M |
-11.30M |
-23.60M |
-17.40M |
-22.00M |
-25.20M |
-40.10M |
-42.10M |
-20.80M |
-37.60M |
-91.20M |
-124.90M |
0.0 |
AIR |
cash flows provided by investing activities::joint venture and other investment activity |
-5.90M |
-5.20M |
-6.50M |
0.0 |
-1.20M |
-0.60M |
-2.30M |
-2.70M |
1.00M |
3.00M |
-0.90M |
-1.10M |
-6.60M |
-12.10M |
0.0 |
AIR |
cash flows provided by investing activities::payment for acquisition of trax, net of cash acquired |
0.0 |
-103.30M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
cash flows provided by investing activities::net cash provided by investing activities-continuing operations |
0.0 |
0.0 |
0.0 |
-0.50M |
-24.80M |
-18.50M |
-38.60M |
-30.10M |
-43.80M |
7.00M |
-19.90M |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
cash flows provided by (provided by) financing activities::other |
0.0 |
-1.90M |
0.0 |
-0.10M |
-10.70M |
-10.50M |
-10.30M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.08M |
-2.98M |
0.0 |
AIR |
cash flows provided by (provided by) financing activities::financing costs |
-10.30M |
-1.90M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
cash flows provided by (provided by) financing activities::purchase of treasury stock |
-5.10M |
-50.10M |
-42.40M |
0.0 |
-4.10M |
-10.30M |
-13.10M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.66M |
-2.54M |
0.0 |
AIR |
cash flows provided by (provided by) financing activities::stock compensation activity |
19.00M |
17.00M |
16.00M |
0.0 |
1.00M |
8.00M |
11.00M |
8.00M |
1.00M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
cash flows provided by (provided by) financing activities::repayments on long-term borrowings |
0.0 |
0.0 |
-24.70M |
0.0 |
0.0 |
-25.00M |
0.0 |
-10.00M |
-70.60M |
-394.80M |
-88.90M |
-114.30M |
-83.50M |
-58.50M |
0.0 |
AIR |
cash flows provided by (provided by) financing activities::proceeds from long-term borrowings |
550.00M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
cash flows provided by (provided by) financing activities::effect of exchange rate changes on cash |
0.0 |
-0.10M |
-0.20M |
0.0 |
0.0 |
-0.20M |
-0.10M |
-0.50M |
-0.30M |
-2.60M |
0.0 |
1.00M |
-0.50M |
-0.10M |
0.0 |
AIR |
cash flows provided by (provided by) financing activities::short-term borrowings (repayments), net |
175.00M |
172.00M |
-9.50M |
-470.00M |
459.00M |
-10.00M |
-1.00M |
21.00M |
60.00M |
-80.00M |
10.00M |
-160.00M |
180.00M |
0.0 |
0.0 |
AIR |
cash flows provided from (provided by) financing activities::net cash provided from (provided by) financing activities |
0.0 |
0.0 |
-59.80M |
-469.50M |
444.00M |
-47.30M |
11.00M |
-10.40M |
-38.40M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
changes in certain assets and liabilities, net of acquisitions::accounts payable |
59.00M |
0.0 |
29.00M |
-62.60M |
4.00M |
17.00M |
1.00M |
19.00M |
19.00M |
3.00M |
26.00M |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
changes in certain assets and liabilities, net of acquisitions::accounts receivable |
-5.30M |
-18.10M |
-49.00M |
-4.50M |
14.00M |
-34.40M |
35.00M |
-4.00M |
-2.20M |
-4.00M |
21.00M |
-50.70M |
18327.00M |
48701.00M |
-1474.00M |
AIR |
changes in certain assets and liabilities, net of acquisitions::accrued and other liabilities |
16.00M |
-6.40M |
-10.50M |
17.00M |
-1.00M |
22.00M |
8.00M |
6.00M |
-29.00M |
46.00M |
4.00M |
11.00M |
-20.88M |
8.23M |
-0.38M |
AIR |
changes in certain assets and liabilities, net of acquisitions::contract assets |
-17.10M |
-13.70M |
-1.90M |
-26.40M |
9.00M |
-9.70M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
changes in certain assets and liabilities, net of acquisitions::deferred revenue on long-term programs |
-3.60M |
-4.00M |
3.00M |
-83.00M |
-14.60M |
44.00M |
-3.40M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
changes in certain assets and liabilities, net of acquisitions::inventories |
-90.40M |
-23.60M |
-10.40M |
74.00M |
-94.50M |
-80.90M |
-25.80M |
-18.80M |
-19.50M |
-29.20M |
-26.00M |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
changes in certain assets and liabilities, net of acquisitions::net cash provided by operating activities-continuing operations |
43.00M |
23.00M |
89.00M |
108.00M |
-19.10M |
60.00M |
55.00M |
-13.50M |
46.00M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
changes in certain assets and liabilities, net of acquisitions::net cash provided by operating activities-discontinued operations |
-0.20M |
-0.50M |
-14.60M |
-3.30M |
-17.00M |
6.00M |
8.00M |
35.00M |
-13.90M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
changes in certain assets and liabilities, net of acquisitions::other |
-8.00M |
-18.53M |
-1.87M |
-5.90M |
-0.10M |
21.00M |
-21.70M |
-24.60M |
1.00M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
changes in certain assets and liabilities, net of acquisitions::prepaid expenses and other current assets |
-20.50M |
-8.60M |
-10.20M |
49.00M |
-40.10M |
-10.90M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AIR |
changes in certain assets and liabilities, net of acquisitions::rotable assets supporting long-term programs |
2.00M |
-19.30M |
3.00M |
9.00M |
-22.10M |
-49.20M |
-38.50M |
-82.50M |
-10.20M |
6.00M |
-41.70M |
0.0 |
16.00M |
0.0 |
0.0 |
AIR |
changes in certain assets and liabilities, net of acquisitions::rotable spares and equipment on or available for short-term lease |
0.0 |
0.0 |
0.0 |
0.0 |
-4.30M |
21.00M |
-16.60M |
2.00M |
2.00M |
6.00M |
11.00M |
10.00M |
5.55M |
-21.60M |
19.16M |