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Aircastle Limited (AYR)

NYSE - Nasdaq Real Time Price. Currency in USD
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32.010.00 (0.00%)
As of 4:02PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
156,575
156,575
247,919
147,874
151,453
Depreciation & amortization
356,021
356,021
310,850
298,664
305,216
Deferred income taxes
20,223
20,223
-496
-8,948
6,156
Stock based compensation
15,830
15,830
11,488
13,148
7,901
Change in working capital
3,903
3,903
36,131
-2,010
-626
Accounts receivable
-13,162
-13,162
-12,328
-6,734
832
Other working capital
-635,952
-635,952
-810,688
-879,193
-941,859
Other non-cash items
14,233
14,233
-47,700
14,678
-1,129
Net cash provided by operating activites
536,418
536,418
522,592
490,871
468,092
Cash flows from investing activities
Investments in property, plant and equipment
-1,172,370
-1,172,370
-1,333,280
-1,370,064
-1,409,951
Acquisitions, net
-15,175
-15,175
-3,350
0
-18,048
Purchases of investments
-
-
-15,783
-331,721
-78,892
Sales/Maturities of investments
-
-
29,961
32,184
19,413
Other investing activites
4,259
4,259
-6,849
-12,803
6,533
Net cash used for investing activites
-784,029
-784,029
-974,687
-517,107
-646,155
Cash flows from financing activities
Debt repayment
-1,817,558
-1,817,558
-969,139
-878,534
-653,778
Common stock repurchased
-36,739
-36,739
-71,421
-4,862
-37,337
Dividends Paid
-91,328
-91,328
-88,730
-83,433
-77,137
Other financing activites
63,978
63,978
101,480
43,105
191,740
Net cash used privided by (used for) financing activities
235,201
235,201
386,091
-248,724
477,738
Net change in cash
-12,410
-12,410
-66,004
-274,960
299,675
Cash at beginning of period
167,853
167,853
233,857
508,817
155,904
Cash at end of period
155,443
155,443
167,853
233,857
455,579
Free Cash Flow
Operating Cash Flow
536,418
536,418
522,592
490,871
468,092
Capital Expenditure
-1,172,370
-1,172,370
-1,333,280
-1,370,064
-1,409,951
Free Cash Flow
-635,952
-635,952
-810,688
-879,193
-941,859