For the year ending 2026-02-28, AYR had -$99,163K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-02-28 |
|---|---|
| Net income | 194,048 |
| Depreciation | 384,028 |
| Amortization of deferred financing costs | 18,032 |
| Amortization of lease premiums, discounts and incentives | -280 |
| Deferred income taxes | 21,193 |
| Collections on net investments in leases | -5,352 |
| Security deposits, maintenance payments and insurance settlements included in earnings | 119,410 |
| Gain on sale or disposition of flight equipment | 95,889 |
| Loss (gain) on extinguishment of debt | -2,973 |
| Impairment of flight equipment | 53,323 |
| Provision (benefit) for credit losses | -57 |
| Other | 1,822 |
| Accounts receivable | 8,207 |
| Other assets | -7,950 |
| Accounts payable, accrued expenses and other liabilities | 25,462 |
| Lease rentals received in advance | -3,643 |
| Net cash and restricted cash provided by (used in) operating activities | 483,053 |
| Acquisition and improvement of flight equipment | 1,710,760 |
| Proceeds from sale or disposition of flight equipment | 729,500 |
| Proceeds from settlement of insurance claims | 70,824 |
| Proceeds from sale of investment in debt securities | 10,128 |
| Aircraft purchase deposits and progress payments, net of returned deposits and aircraft sales deposits | -2,713 |
| Other | -9 |
| Net cash and cash equivalents used in investing activities | -897,586 |
| Proceeds from issuance of common shares | 0 |
| Proceeds from secured and unsecured debt financings | 1,915,489 |
| Repayments of secured and unsecured debt financings | 1,624,927 |
| Deferred financing costs | 15,190 |
| Debt extinguishment costs | 0 |
| Security deposits and maintenance payments received | 153,390 |
| Security deposits and maintenance payments returned | 50,608 |
| Dividends paid | 62,784 |
| Net cash and cash equivalents provided by financing activities | 315,370 |
| Net (decrease) increase in cash and cash equivalents | -99,163 |
| Cash and cash equivalents at beginning of year | 279,052 |
| Cash and cash equivalents at end of year | 179,889 |
Aircastle LTD (AYR)
Aircastle LTD (AYR)