Aercap Holdings N.V. (AER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2007 | 12-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 60,530 | 87,990 | N/A |
| Depreciation Amortization | 37,620 | 124,290 | N/A |
| Other Working Capital | -53,380 | 128,050 | N/A |
| Other Operating Activity | -26,090 | 8,040 | 0 |
| Operating Cash Flow | $18,680 | $348,370 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -242,230 | -973,200 | N/A |
| Net Acquisitions | 0 | -143,100 | N/A |
| Other Investing Activity | 122,930 | 273,020 | 0 |
| Investing Cash Flow | $-119,300 | $-843,280 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 109,380 | 443,550 | 0 |
| Financing Cash Flow | $109,380 | $443,550 | $N/A |
| Exchange Rate Effect | 130 | -1,000 | N/A |
| Beginning Cash Position | 131,200 | 183,550 | N/A |
| End Cash Position | 140,100 | 131,200 | N/A |
| Net Cash Flow | $8,900 | $-52,350 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 18,680 | 348,370 | N/A |
| Free Cash Flow | 18,680 | 348,370 | 0 |