Aercap Holdings N.V. (AER)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,430 | 172,750 | 96,280 | 103,230 | 72,520 |
| Depreciation Amortization | 99,120 | 384,850 | 334,920 | 224,550 | 98,320 |
| Other Working Capital | 450 | -108,130 | -105,430 | -110,560 | -99,980 |
| Other Operating Activity | 2,170 | 172,080 | 111,050 | 17,220 | 14,320 |
| Operating Cash Flow | $166,170 | $621,550 | $436,820 | $234,440 | $85,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,680 | -669,450 | -567,380 | -439,030 | -342,620 |
| Net Acquisitions | 0 | 119,910 | 0 | 0 | 0 |
| Other Investing Activity | -74,530 | -18,320 | -24,920 | 12,070 | 9,830 |
| Investing Cash Flow | $-235,210 | $-567,860 | $-592,300 | $-426,960 | $-332,790 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 83,030 | -53,220 | 56,560 | 126,720 | 163,070 |
| Financing Cash Flow | $83,030 | $-53,220 | $56,560 | $126,720 | $163,070 |
| Exchange Rate Effect | -380 | 6,160 | 6,300 | 5,400 | 2,530 |
| Beginning Cash Position | 411,080 | 404,450 | 404,450 | 404,450 | 404,450 |
| End Cash Position | 424,690 | 411,080 | 274,330 | 344,060 | 322,450 |
| Net Cash Flow | $13,610 | $6,630 | $-130,110 | $-60,380 | $-82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,170 | 621,550 | 436,820 | 234,440 | 85,180 |
| Free Cash Flow | 166,170 | 621,550 | 436,820 | 234,440 | 85,180 |