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Proceeds from sale of
assets-Nonrelated Party
$325,061K
(-44.84%↓ Y/Y)
Proceeds from sale of
assets-Equity Method Investee
$58,312K
(-85.32%↓ Y/Y)
Proceeds from settlement
of insurance...
$21,293K
(-60.80%↓ Y/Y)
Return of capital from
unconsolidated entities
$19,210K
Principal collections on
notes receivable
$819K
(-59.25%↓ Y/Y)
Net cash provided by
investing activities
$198,696K
(-59.95%↓ Y/Y)
Canceled cashflow
$225,999K
Net increase in cash
and cash...
-$75,045K
(-140.18%↓ Y/Y)
Canceled cashflow
$198,696K
Proceeds from debt
$500,000K
(16.28%↑ Y/Y)
Receipt of maintenance
deposits under operating...
$5,071K
(-81.99%↓ Y/Y)
Net income
$125,094K
Other assets
-$52,470K
(-276.89%↓ Y/Y)
Depreciation and
amortization
$46,986K
Accounts payable and
accrued liabilities
$18,490K
(4.95%↑ Y/Y)
Equity-based compensation
$7,332K
(-29.53%↓ Y/Y)
Accounts receivable
-$7,330K
(-139.71%↓ Y/Y)
Amortization of lease
intangibles and incentives
$5,132K
(-73.36%↓ Y/Y)
Deferred income taxes
$2,991K
(-93.74%↓ Y/Y)
Amortization of deferred
financing costs
$2,981K
(-48.15%↓ Y/Y)
Other
$1,271K
(362.18%↑ Y/Y)
Change in fair value of
guarantees
-$406K
(80.40%↑ Y/Y)
Investment in
unconsolidated entities
$98,005K
(-17.45%↓ Y/Y)
Acquisition of leasing
equipment
$75,261K
(-81.74%↓ Y/Y)
Deposits for acquisition
of leasing...
$26,259K
(-47.71%↓ Y/Y)
Acquisition of property,
plant and equipment
$17,375K
(56.74%↑ Y/Y)
Proceeds from deposits on
sale of leasing...
-$6,959K
(-2872.51%↓ Y/Y)
Investment in promissory
notes
$1,106K
Acquisition of lease
intangibles
-$1,034K
(-137.50%↓ Y/Y)
Net cash used in
financing activities
-$168,514K
(2.63%↑ Y/Y)
Canceled cashflow
$505,071K
Net cash used in
operating activities
-$105,227K
(22.79%↑ Y/Y)
Canceled cashflow
$270,483K
Repayment of debt
$500,000K
(16.28%↑ Y/Y)
Redemption of preferred
shares
$105,493K
(-15.04%↓ Y/Y)
Cash dividends -
ordinary shares
$46,162K
(-24.98%↓ Y/Y)
Payment of deferred
financing costs
$11,970K
(2215.28%↑ Y/Y)
Settlement of equity-based
compensation
$7,464K
Cash dividends -
preferred shares
$3,709K
(-62.25%↓ Y/Y)
Inventory
$266,163K
(-0.97%↓ Y/Y)
Gain on sale of
assets-Nonrelated Party
$85,404K
(-62.23%↓ Y/Y)
Equity in losses of
unconsolidated entities
$9,970K
Gain on insurance
recoveries
$4,950K
(-90.89%↓ Y/Y)
Other liabilities
-$3,401K
(3.24%↑ Y/Y)
Security deposits and
maintenance claims included...
$3,357K
(-89.23%↓ Y/Y)
Gain on sale of
assets-Equity Method Investee
$2,465K
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Cash Flow
FTAI Aviation Ltd. (FTAI)
FTAI Aviation Ltd. (FTAI)
source: myfinsight.com