AYR - Aircastle Limited

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
Cash flows from operating activities
Net Income
213,094
247,919
147,874
151,453
Depreciation & amortization
346,918
310,850
298,664
305,216
Deferred income taxes
6,167
-496
-8,948
6,156
Stock based compensation
12,439
11,488
13,148
7,901
Change in working capital
12,232
36,131
-2,010
-626
Accounts receivable
-14,591
-12,328
-6,734
832
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-1,074,378
-794,905
-547,472
-862,967
Other non-cash items
-72,948
-47,700
14,678
-1,129
Net cash provided by operating activites
499,739
522,592
490,871
468,092
Cash flows from investing activities
Investments in property, plant and equipment
-1,574,117
-1,317,497
-1,038,343
-1,331,059
Acquisitions, net
-18,526
-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
-7,190
-6,849
-12,803
6,533
Net cash used for investing activites
-1,262,316
-974,687
-517,107
-646,155
Cash flows from financing activities
Debt repayment
-2,070,600
-969,139
-878,534
-653,778
Common stock issued
-
-
-
-
Common stock repurchased
-55,763
-71,421
-4,862
-37,337
Dividends Paid
-90,311
-88,730
-83,433
-77,137
Other financing activites
32,541
101,480
43,105
191,740
Net cash used privided by (used for) financing activities
422,714
386,091
-248,724
477,738
Net change in cash
-339,863
-66,004
-274,960
299,675
Cash at beginning of period
610,197
233,857
508,817
155,904
Cash at end of period
270,334
167,853
233,857
455,579
Free Cash Flow
Operating Cash Flow
499,739
522,592
490,871
468,092
Capital Expenditure
-1,574,117
-1,317,497
-1,038,343
-1,331,059
Free Cash Flow
-1,074,378
-794,905
-547,472
-862,967