Aercap Holdings N.V. (AER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,820 | 206,370 | 151,800 | 188,450 | 87,990 |
| Depreciation Amortization | 382,230 | 253,060 | 200,240 | 190,050 | 124,290 |
| Other Working Capital | -5,490 | -44,260 | -34,260 | -72,950 | 128,050 |
| Other Operating Activity | 1,880 | -15,970 | -67,350 | -99,620 | 8,040 |
| Operating Cash Flow | $615,440 | $399,200 | $250,430 | $205,930 | $348,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,415,750 | -1,110,960 | -1,641,570 | -863,880 | -973,200 |
| Net Acquisitions | 70,610 | 0 | 0 | 0 | -143,100 |
| Other Investing Activity | -66,760 | -480,650 | 480,580 | 448,090 | 273,020 |
| Investing Cash Flow | $-1,411,900 | $-1,591,610 | $-1,160,990 | $-415,790 | $-843,280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,017,630 | 1,178,450 | 860,590 | 321,070 | 443,550 |
| Financing Cash Flow | $1,017,630 | $1,178,450 | $860,590 | $321,070 | $443,550 |
| Exchange Rate Effect | 660 | 3,010 | 1,790 | -690 | -1,000 |
| Beginning Cash Position | 182,610 | 193,560 | 241,730 | 131,200 | 183,550 |
| End Cash Position | 404,450 | 182,610 | 193,560 | 241,730 | 131,200 |
| Net Cash Flow | $221,830 | $-10,940 | $-48,170 | $110,530 | $-52,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,440 | 399,200 | 250,430 | 205,930 | 348,370 |
| Free Cash Flow | 615,440 | 399,200 | 250,430 | 205,930 | 348,370 |