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Depreciation
$384,028K
Net income
$194,048K
Proceeds from secured and
unsecured debt financings
$1,915,489K
Impairment of flight
equipment
$53,323K
Accounts payable,
accrued expenses and...
$25,462K
Deferred income taxes
$21,193K
Amortization of deferred
financing costs
$18,032K
Other assets
-$7,950K
Collections on net
investments in leases
-$5,352K
Loss (gain) on
extinguishment of debt
-$2,973K
Security deposits and
maintenance payments...
$153,390K
Net cash and
restricted cash provided by...
$483,053K
Net cash and cash
equivalents provided by...
$315,370K
Canceled cashflow
$229,308K
Canceled cashflow
$1,753,509K
Net (decrease)
increase in cash and cash...
-$99,163K
Canceled cashflow
$798,423K
Proceeds from sale or
disposition of flight...
$729,500K
Proceeds from settlement
of insurance...
$70,824K
Proceeds from sale of
investment in debt...
$10,128K
Aircraft purchase
deposits and progress...
-$2,713K
Other
-$9K
Security deposits,
maintenance payments and...
$119,410K
Gain on sale or
disposition of flight...
$95,889K
Accounts receivable
$8,207K
Lease rentals
received in advance
-$3,643K
Other
$1,822K
Amortization of lease
premiums, discounts and...
-$280K
Provision (benefit) for
credit losses
-$57K
Repayments of secured and
unsecured debt financings
$1,624,927K
Dividends paid
$62,784K
Security deposits and
maintenance payments...
$50,608K
Deferred financing costs
$15,190K
Net cash and cash
equivalents used in...
-$897,586K
Canceled cashflow
$813,174K
Acquisition and improvement
of flight...
$1,710,760K
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source: myfinsight.com
Aircastle LTD (AYR)
Aircastle LTD (AYR)