Aercap Holdings N.V. (AER)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294,923 | -323,393 | 527,409 | 279,804 | 1,166,777 |
| Depreciation Amortization | 1,663,064 | 1,247,970 | 826,118 | 415,829 | 1,676,668 |
| Income taxes - deferred | -20,882 | -21,737 | 84,658 | 44,616 | 162,498 |
| Accounts receivable | -128,188 | -148,184 | -157,410 | -49,342 | -8,751 |
| Other Working Capital | -654,681 | -618,566 | -503,927 | -131,393 | -82,366 |
| Other Operating Activity | 1,565,993 | 1,341,753 | 159,960 | 69,404 | 190,856 |
| Operating Cash Flow | $2,130,383 | $1,477,843 | $936,808 | $628,918 | $3,105,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,110 | 73,470 | 162,311 | 115,635 | -1,585,326 |
| Other Investing Activity | -405,178 | -564,927 | -723,729 | -350,836 | -1,369,417 |
| Investing Cash Flow | $-712,288 | $-491,457 | $-561,418 | $-235,201 | $-2,954,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,946,330 | 10,165,840 | 6,890,002 | 4,200,000 | 6,539,310 |
| Debt Repayment | -11,560,010 | -8,451,299 | -5,652,418 | -918,422 | -6,504,830 |
| Common Stock Repurchased | -127,777 | -119,779 | -118,836 | -118,571 | -639,941 |
| Dividend Paid | -2,935 | -2,843 | -2,746 | -1,228 | -6,341 |
| Other Financing Activity | -480,940 | -353,805 | -147,984 | 27,732 | 346,796 |
| Financing Cash Flow | $-1,225,332 | $1,238,114 | $968,018 | $3,189,511 | $-265,006 |
| Exchange Rate Effect | 2,180 | 939 | -634 | -1,032 | -621 |
| Beginning Cash Position | 1,300,347 | 1,300,347 | 1,300,347 | 1,300,347 | 1,415,035 |
| End Cash Position | 1,495,290 | 3,525,786 | 2,643,121 | 4,882,543 | 1,300,347 |
| Net Cash Flow | $194,943 | $2,225,439 | $1,342,774 | $3,582,196 | $-114,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,130,383 | 1,477,843 | 936,808 | 628,918 | 3,105,682 |
| Capital Expenditure | -778,547 | -306,048 | -159,930 | -61,326 | -3,359,092 |
| Free Cash Flow | 1,351,836 | 1,171,795 | 776,878 | 567,592 | -253,410 |