Aercap Holdings N.V. (AER)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 533,450 | 191,170 | 53,700 | 295,400 | 229,540 |
| Depreciation Amortization | 821,250 | 366,130 | 111,790 | 337,730 | 28,870 |
| Income taxes - deferred | N/A | N/A | N/A | 21,186 | N/A |
| Accounts receivable | N/A | N/A | N/A | 2,854 | N/A |
| Other Working Capital | 137,200 | 0 | -4,170 | -1,520 | -3,840 |
| Other Operating Activity | 6,460 | 56,050 | -2,490 | -520 | 239,730 |
| Operating Cash Flow | $1,498,360 | $613,350 | $158,830 | $655,130 | $494,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -886,300 | -763,680 | -73,080 | -1,118,420 | -973,320 |
| Net Acquisitions | -460,560 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -13,180 | N/A |
| Other Investing Activity | 364,930 | 354,180 | -20,720 | -201,320 | -164,850 |
| Investing Cash Flow | $-981,930 | $-409,500 | $-93,800 | $-1,332,920 | $-1,138,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,299,706 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,889,194 | N/A |
| Other Financing Activity | 935,350 | 1,232,320 | -40,160 | 42,528 | 441,700 |
| Financing Cash Flow | $935,350 | $1,232,320 | $-40,160 | $453,040 | $441,700 |
| Exchange Rate Effect | -3,000 | -250 | -240 | -130 | -140 |
| Beginning Cash Position | 295,510 | 295,510 | 295,510 | 520,400 | 520,400 |
| End Cash Position | 1,744,290 | 1,731,430 | 320,130 | 295,510 | 318,090 |
| Net Cash Flow | $1,448,780 | $1,435,920 | $24,620 | $-224,880 | $-202,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,498,360 | 613,350 | 158,830 | 655,130 | 494,300 |
| Capital Expenditure | N/A | N/A | N/A | -1,782,839 | N/A |
| Free Cash Flow | 1,498,360 | 613,350 | 158,830 | -1,127,709 | 494,300 |