MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale of
assets-Nonrelated Party
$292,281K
Proceeds from sale of
assets-Equity Method Investee
$117,345K
Proceeds from settlement
of insurance...
$27,040K
Proceeds from deposits on
sale of leasing...
$6,959K
Return of deposits for
acquisition of leasing...
$5,430K
Principal collections on
notes receivable
$1,565K
Net cash provided by
(used in) investing...
$317,018K
Canceled cashflow
$133,602K
Net increase in cash
and cash...
$111,764K
Canceled cashflow
$205,254K
Acquisition of leasing
equipment
$87,793K
Deposits for acquisition
of leasing...
$37,121K
Acquisition of property,
plant and equipment
$6,641K
Investment in
unconsolidated entities
$1,246K
Investment in promissory
notes
$801K
Gain on sale of
assets-Nonrelated Party
-$202,228K
Net income
$137,899K
Depreciation and
amortization
$52,289K
Gain on sale of
assets-Equity Method Investee
-$34,915K
Accounts receivable
-$28,787K
Accounts payable and
accrued liabilities
$26,267K
Other liabilities
$23,536K
Deferred income taxes
$12,208K
Amortization of lease
intangibles and incentives
$7,224K
Equity-based compensation
$6,347K
Amortization of deferred
financing costs
$3,054K
Equity in losses of
unconsolidated entities
-$2,363K
Other
$1,649K
Change in fair value of
guarantees
-$411K
Proceeds from debt
$125,000K
Receipt of maintenance
deposits under operating...
$7,487K
Receipt of security
deposits under operating...
$100K
Net cash used in
operating activities
-$160,076K
Net cash (used in)
provided by financing...
-$45,178K
Canceled cashflow
$539,177K
Canceled cashflow
$132,587K
something is missing
-$344,844K
Repayment of debt
$125,000K
Inventory
$186,896K
Other assets
$121,135K
Gain on insurance
recoveries
$44,595K
Security deposits and
maintenance claims included...
$1,783K
Cash dividends -
ordinary shares
$41,032K
Release of maintenance
deposits under operating...
$5,323K
Cash dividends -
preferred shares
$3,709K
Settlement of equity-based
compensation
$2,143K
Return of security
deposits under operating...
$558K
Back
Back
Cash Flow
source: myfinsight.com
FTAI Aviation Ltd. (FTAI)
FTAI Aviation Ltd. (FTAI)