Aercap Holdings N.V. (AER)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 520,066 | 265,719 | 1,080,353 | 810,209 | 544,106 |
| Depreciation Amortization | 802,071 | 405,116 | 1,611,620 | 1,208,464 | 802,587 |
| Income taxes - deferred | 77,074 | 39,772 | 157,021 | 106,745 | 76,679 |
| Accounts receivable | -29,266 | -15,944 | -10,567 | -2,688 | -14,947 |
| Other Working Capital | -34,855 | 27,237 | 64,720 | 69,225 | 22,697 |
| Other Operating Activity | 10,128 | 16,068 | 237,070 | 223,950 | 167,541 |
| Operating Cash Flow | $1,345,218 | $737,968 | $3,140,217 | $2,415,905 | $1,598,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398,786 | 150,197 | -2,177,350 | -1,067,562 | -539,350 |
| Other Investing Activity | -842,989 | -673,099 | -1,214,769 | -910,043 | -567,645 |
| Investing Cash Flow | $-1,241,775 | $-522,902 | $-3,392,119 | $-1,977,605 | $-1,106,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,443,006 | 1,594,823 | 5,596,402 | 3,943,152 | 2,539,991 |
| Debt Repayment | -2,242,343 | -1,084,956 | -4,695,453 | -4,219,708 | -2,966,535 |
| Common Stock Repurchased | -508,680 | -313,371 | -1,138,782 | -863,905 | -596,609 |
| Dividend Paid | -2,700 | -2,700 | -266 | -266 | -265 |
| Other Financing Activity | 39,009 | 19,012 | 150,531 | 124,347 | 77,839 |
| Financing Cash Flow | $-271,708 | $212,808 | $-87,568 | $-1,016,380 | $-945,579 |
| Exchange Rate Effect | 2,613 | 131 | -1,032 | -350 | -372 |
| Beginning Cash Position | 2,024,125 | 2,024,125 | 2,364,627 | 2,364,627 | 2,364,627 |
| End Cash Position | 1,858,473 | 2,452,130 | 2,024,125 | 1,786,197 | 1,910,344 |
| Net Cash Flow | $-165,652 | $428,005 | $-340,502 | $-578,430 | $-454,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,345,218 | 737,968 | 3,140,217 | 2,415,905 | 1,598,663 |
| Capital Expenditure | -1,594,556 | -447,998 | -3,956,671 | -2,268,294 | -1,260,123 |
| Free Cash Flow | -249,338 | 289,970 | -816,454 | 147,611 | 338,540 |