Aercap Holdings N.V. (AER)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 853,282 | 581,291 | 246,897 | 1,017,497 | 784,343 |
| Depreciation Amortization | 1,259,191 | 841,764 | 417,822 | 1,612,977 | 1,197,251 |
| Income taxes - deferred | 131,708 | 88,055 | 37,769 | 147,588 | 117,716 |
| Accounts receivable | -15,424 | -21,075 | -55,039 | 19,839 | -47,430 |
| Other Working Capital | -59,038 | -105,980 | -22,319 | 4,781 | -52,081 |
| Other Operating Activity | 167,644 | 136,189 | 120,570 | 37,690 | 62,135 |
| Operating Cash Flow | $2,337,363 | $1,520,244 | $745,700 | $2,840,372 | $2,061,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,224,836 | -750,029 | -502,843 | -2,213,593 | -861,621 |
| Other Investing Activity | -1,015,349 | -579,228 | -280,346 | -1,839,017 | -1,453,232 |
| Investing Cash Flow | $-2,240,185 | $-1,329,257 | $-783,189 | $-4,052,610 | $-2,314,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,339,455 | 4,157,089 | 1,816,306 | 5,589,825 | 4,069,555 |
| Debt Repayment | -5,523,401 | -4,618,972 | -537,246 | -4,360,520 | -3,981,988 |
| Common Stock Repurchased | -425,609 | -320,058 | -140,978 | -834,398 | -597,047 |
| Dividend Paid | -4,837 | -3,045 | -1,674 | -8,403 | -2,700 |
| Other Financing Activity | 300,718 | 149,652 | 60,680 | 213,906 | 146,777 |
| Financing Cash Flow | $-313,674 | $-635,334 | $1,197,088 | $600,410 | $-365,403 |
| Exchange Rate Effect | -1,926 | -403 | -403 | 2,738 | 2,966 |
| Beginning Cash Position | 1,415,035 | 1,415,035 | 1,415,035 | 2,024,125 | 2,024,125 |
| End Cash Position | 1,196,613 | 970,285 | 2,574,231 | 1,415,035 | 1,408,769 |
| Net Cash Flow | $-218,422 | $-444,750 | $1,159,196 | $-609,090 | $-615,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,337,363 | 1,520,244 | 745,700 | 2,840,372 | 2,061,934 |
| Capital Expenditure | -2,396,722 | -1,483,186 | -815,274 | -4,036,194 | -2,200,397 |
| Free Cash Flow | -59,359 | 37,058 | -69,574 | -1,195,822 | -138,463 |