Aercap Holdings N.V. (AER)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,020 | 67,560 | 158,440 | 149,360 | 92,710 |
| Depreciation Amortization | 182,050 | 88,330 | 62,560 | 284,200 | 225,500 |
| Other Working Capital | -7,940 | 860 | -9,860 | 12,460 | -5,920 |
| Other Operating Activity | -21,900 | -7,900 | 432,160 | 65,410 | 11,790 |
| Operating Cash Flow | $296,230 | $148,850 | $643,300 | $511,430 | $324,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -782,590 | -255,500 | -257,370 | -378,970 | -264,020 |
| Other Investing Activity | -98,950 | -29,890 | -99,510 | -72,990 | -71,350 |
| Investing Cash Flow | $-881,540 | $-285,390 | $-356,880 | $-451,960 | $-335,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 222,390 | -7,820 | -175,260 | -158,960 | 76,050 |
| Financing Cash Flow | $222,390 | $-7,820 | $-175,260 | $-158,960 | $76,050 |
| Exchange Rate Effect | -550 | -620 | -1,830 | -1,930 | -1,590 |
| Beginning Cash Position | 520,400 | 520,400 | 411,080 | 411,080 | 411,080 |
| End Cash Position | 156,920 | 375,410 | 520,400 | 309,650 | 474,250 |
| Net Cash Flow | $-363,470 | $-144,980 | $109,320 | $-101,420 | $63,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,230 | 148,850 | 643,300 | 511,430 | 324,080 |
| Free Cash Flow | 296,230 | 148,850 | 643,300 | 511,430 | 324,080 |