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