Aercap Holdings N.V. (AER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,177,172 | 808,498 | 295,402 | 158,440 | 172,750 |
| Depreciation Amortization | 1,468,655 | 1,055,455 | 393,918 | 62,560 | 384,850 |
| Income taxes - deferred | 110,353 | 115,859 | 21,186 | N/A | N/A |
| Accounts receivable | 48,468 | 102,547 | 2,854 | N/A | N/A |
| Other Working Capital | 170,388 | 137,076 | 13,873 | -9,860 | -108,130 |
| Other Operating Activity | 385,004 | 94,239 | -33,972 | 432,160 | 172,080 |
| Operating Cash Flow | $3,360,040 | $2,313,674 | $693,261 | $643,300 | $621,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,203,875 | -1,518,811 | -1,118,424 | -257,370 | -669,450 |
| Net Acquisitions | N/A | -195,311 | N/A | 0 | 119,910 |
| Purchase Of Investment | N/A | N/A | -13,180 | N/A | N/A |
| Other Investing Activity | -512,030 | -134,668 | -203,837 | -99,510 | -18,320 |
| Investing Cash Flow | $-1,715,905 | $-1,848,790 | $-1,335,441 | $-356,880 | $-567,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,913,840 | 5,411,602 | 2,299,706 | N/A | N/A |
| Debt Repayment | -4,043,743 | -4,826,775 | -1,889,194 | N/A | N/A |
| Common Stock Repurchased | -793,945 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 195,557 | 149,230 | 6,918 | -175,260 | -53,220 |
| Financing Cash Flow | $-728,291 | $734,057 | $417,430 | $-175,260 | $-53,220 |
| Exchange Rate Effect | -3,115 | -4,086 | -137 | -1,830 | 6,160 |
| Beginning Cash Position | 1,490,369 | 295,514 | 520,401 | 411,080 | 404,450 |
| End Cash Position | 2,403,098 | 1,490,369 | 295,514 | 520,400 | 411,080 |
| Net Cash Flow | $912,729 | $1,194,855 | $-224,887 | $109,320 | $6,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,360,040 | 2,313,674 | 693,261 | 643,300 | 621,550 |
| Capital Expenditure | -2,772,110 | -2,088,444 | -1,782,839 | N/A | N/A |
| Free Cash Flow | 587,930 | 225,230 | -1,089,578 | 643,300 | 621,550 |