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Depreciation of flight
equipment
$1,223,532K
Net income
$1,088,387K
Deferred taxes
$150,998K
Other assets
-$100,331K
Amortization of prepaid lease
costs
$93,546K
Amortization of discounts and
debt issuance costs
$52,799K
Stock-based compensation
expense
$48,930K
Rentals received in
advance
$7,218K
Net cash provided by
operating activities
$1,734,629K
Canceled cashflow
$1,031,112K
Net
(decrease)/increase in cash
-$6,154K
Canceled cashflow
$1,734,629K
Proceeds from aircraft
sales, trading and...
$1,582,970K
Proceeds from settlement
of insurance...
$727,572K
Net change in
commercial paper balance
$1,361,400K
Proceeds from debt
financings
$683,074K
Security deposits and
maintenance reserve...
$489,668K
Net change in
unsecured revolving...
$130,000K
Recoveries of russian fleet
write-off
$736,409K
Gain on aircraft
sales, trading and...
$261,085K
Accrued interest and
other payables
-$33,618K
Net cash used in
investing activities
-$1,321,061K
Canceled cashflow
$2,310,542K
Net cash (used
in)/provided by financing...
-$419,722K
Canceled cashflow
$2,664,142K
Acquisition of flight
equipment
$2,348,253K
Payments for deposits on
flight equipment...
$1,045,667K
Acquisition of aircraft
furnishings, equipment and...
$237,683K
Payments in reduction of
debt financings
$2,816,359K
Cash dividends paid
on class a common...
$98,267K
Security deposits and
maintenance reserve...
$90,027K
Cash dividends paid
on preferred stock
$44,325K
Tax withholdings on
stock-based compensation
$30,221K
Debt issuance costs
$4,665K
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Cash Flow
source: myfinsight.com
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