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Proceeds from secured and
unsecured debt financings
$1,022,634K
Depreciation
$92,828K
Net income (loss)
$33,618K
Proceeds from sale or
disposition of flight...
$113,913K
Security deposits and
maintenance payments...
$31,257K
Proceeds from equity
method investment,...
$10,427K
Deferred income taxes
$6,980K
Amortization of deferred
financing costs
$4,777K
Impairment of flight
equipment
$3,361K
Proceeds from equity
method investment,...
$5,475K
Aircraft purchase
deposits and progress...
-$4,800K
Net cash and cash
equivalents provided by...
$146,810K
Net cash and cash
equivalents provided by...
$97,661K
Net cash and cash
equivalents provided by...
$16,562K
Canceled cashflow
$907,081K
Canceled cashflow
$55,826K
Canceled cashflow
$107,626K
Net increase
(decrease) in cash and cash...
$261,033K
Repayments of secured and
unsecured debt financings
$870,840K
Security deposits and
maintenance payments...
$17,391K
Dividends paid
$10,500K
Deferred financing costs
$8,350K
Accounts payable,
accrued expenses and...
-$24,293K
Gain on sale or
disposition of flight...
$10,866K
Other assets
$9,639K
Lease rentals
received in advance
-$7,052K
Security deposits,
maintenance payments and...
$2,480K
Accounts receivable
$779K
Amortization of lease
premiums, discounts and...
-$391K
Provision for credit
losses
-$183K
Collections on net
investment in leases
-$143K
Acquisition and improvement
of flight...
$107,422K
Other
$204K
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Cash Flow
Aircastle LTD (AYR)
Aircastle LTD (AYR)
source: myfinsight.com