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Depreciation
$96,055K
Net income (loss)
$30,692K
Accounts payable,
accrued expenses and...
$27,759K
Proceeds from secured and
unsecured debt financings
$125,000K
Impairment of flight
equipment
$15,710K
Deferred income taxes
$5,597K
Amortization of deferred
financing costs
$4,441K
Amortization of lease
premiums, discounts and...
$1,051K
Security deposits and
maintenance payments...
$38,583K
Net cash and cash
equivalents provided by...
$148,596K
Net cash and cash
equivalents provided by...
$97,783K
Canceled cashflow
$32,709K
Canceled cashflow
$65,800K
Net (decrease)
increase in cash and cash...
-$8,694K
Canceled cashflow
$246,379K
Proceeds from sale or
disposition of flight...
$69,290K
Proceeds from insurance
settlement, investing...
$21,398K
Aircraft purchase
deposits and progress...
-$3,694K
Security deposits,
maintenance payments and...
$15,378K
Lease rentals
received in advance
-$7,803K
Gain on sale or
disposition of flight...
$5,443K
Collections on net
investment in leases
-$1,487K
Other
$1,414K
Other assets
$1,100K
Provision for credit
losses
-$66K
Accounts receivable
$18K
Repayments of secured and
unsecured debt financings
$50,829K
Dividends paid
$10,500K
Security deposits and
maintenance payments...
$4,242K
Deferred financing costs
$229K
Net cash and cash
equivalents used in...
-$255,073K
Canceled cashflow
$94,382K
Acquisition and improvement
of flight...
$347,877K
Other
$1,578K
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Cash Flow
source: myfinsight.com
Aircastle LTD (AYR)
Aircastle LTD (AYR)