Aercap Holdings N.V. (AER)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294,923 | 1,166,777 | 1,017,497 | 1,080,353 | 1,039,516 |
| Depreciation Amortization | 1,663,064 | 1,676,668 | 1,612,977 | 1,611,620 | 1,530,942 |
| Income taxes - deferred | -20,882 | 162,498 | 147,588 | 157,021 | 161,340 |
| Accounts receivable | -128,188 | -8,751 | 19,839 | -10,567 | 40,065 |
| Other Working Capital | -654,681 | -82,366 | 4,781 | 64,720 | 265,072 |
| Other Operating Activity | 1,565,993 | 190,856 | 37,690 | 237,070 | 344,297 |
| Operating Cash Flow | $2,130,383 | $3,105,682 | $2,840,372 | $3,140,217 | $3,381,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,110 | -1,585,326 | -2,213,593 | -2,177,350 | -526,489 |
| Other Investing Activity | -405,178 | -1,369,417 | -1,839,017 | -1,214,769 | -804,623 |
| Investing Cash Flow | $-712,288 | $-2,954,743 | $-4,052,610 | $-3,392,119 | $-1,331,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,946,330 | 6,539,310 | 5,589,825 | 5,596,402 | 3,642,166 |
| Debt Repayment | -11,560,010 | -6,504,830 | -4,360,520 | -4,695,453 | -5,213,724 |
| Common Stock Repurchased | -127,777 | -639,941 | -834,398 | -1,138,782 | -1,021,119 |
| Dividend Paid | -2,935 | -6,341 | -8,403 | -266 | -10,501 |
| Other Financing Activity | -480,940 | 346,796 | 213,906 | 150,531 | 186,012 |
| Financing Cash Flow | $-1,225,332 | $-265,006 | $600,410 | $-87,568 | $-2,417,166 |
| Exchange Rate Effect | 2,180 | -621 | 2,738 | -1,032 | -605 |
| Beginning Cash Position | 1,300,347 | 1,415,035 | 2,024,125 | 2,364,627 | 2,403,098 |
| End Cash Position | 1,495,290 | 1,300,347 | 1,415,035 | 2,024,125 | 2,035,447 |
| Net Cash Flow | $194,943 | $-114,688 | $-609,090 | $-340,502 | $-367,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,130,383 | 3,105,682 | 2,840,372 | 3,140,217 | 3,381,232 |
| Capital Expenditure | -778,547 | -3,359,092 | -4,036,194 | -3,956,671 | -2,892,731 |
| Free Cash Flow | 1,351,836 | -253,410 | -1,195,822 | -816,454 | 488,501 |