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Proceeds from revolving
credit facility
$305,418K
Proceeds from long-term
debt
$1,173K
Proceeds from the
issuance of employee...
$386K
Net cash provided by
financing activities
$26,510K
Canceled cashflow
$280,467K
Decrease in cash and cash
equivalents
-$319K
Canceled cashflow
$26,510K
Depreciation and
amortization
$19,334K
Net income (loss)
$8,575K
Share-based compensation
$4,887K
Deferred insurance
proceeds
$3,700K
Inventory reserve
$3,476K
Deposits, prepaid
expenses, and other...
-$1,887K
Deferred income taxes
$1,387K
Advance vendor payments
-$1,124K
Amortization of operating
lease assets
$557K
Other liabilities
$472K
Amortization of debt issuance
costs
$392K
Income tax payable
$329K
Income tax receivable
-$266K
Other assets
-$9K
Proceeds from sale of
assets
$6,381K
Repayments of revolving
credit facility
$234,600K
Purchase of treasury
stock
$45,000K
Repayments of long-term
debt
$710K
Payments of debt issuance
costs
$120K
Taxes paid related to
net share...
$37K
Net cash (used in)
provided by operating...
-$22,969K
Canceled cashflow
$46,395K
Net cash (used in)
provided by investing...
-$3,860K
Canceled cashflow
$6,381K
Inventory
$54,800K
Accounts receivable
$8,008K
Accounts payable
-$4,539K
Deferred revenue
-$1,251K
Lessee and customer
purchase deposits
-$449K
Accrued expenses
-$232K
Change in fair value of
warrant liability
-$85K
Purchase of property and
equipment
$6,081K
Acquisition of aircraft and
engines held for lease,...
$4,160K
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Cash Flow
source: myfinsight.com
AerSale Corp (ASLE)
AerSale Corp (ASLE)