Aercap Holdings N.V. (AER)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,236 | 1,039,516 | 674,101 | 453,723 | 223,141 |
| Depreciation Amortization | 397,981 | 1,530,942 | 1,149,157 | 771,210 | 390,460 |
| Income taxes - deferred | 36,145 | 161,340 | 107,808 | 66,323 | 32,345 |
| Accounts receivable | 3,138 | 40,065 | 73,745 | 40,348 | 30,984 |
| Other Working Capital | 40,518 | 265,072 | 165,438 | 57,377 | 30,105 |
| Other Operating Activity | 62,491 | 344,297 | 275,743 | 225,913 | 131,738 |
| Operating Cash Flow | $801,509 | $3,381,232 | $2,445,992 | $1,614,894 | $838,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,976 | -526,489 | 14,538 | -283,577 | -156,085 |
| Other Investing Activity | -245,661 | -804,623 | -571,119 | -359,332 | -158,746 |
| Investing Cash Flow | $-448,637 | $-1,331,112 | $-556,581 | $-642,909 | $-314,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,867,333 | 3,642,166 | 3,036,434 | 2,327,676 | 791,749 |
| Debt Repayment | -1,995,691 | -5,213,724 | -4,434,252 | -2,632,700 | -533,078 |
| Common Stock Repurchased | -297,028 | -1,021,119 | -778,868 | -543,781 | -246,732 |
| Dividend Paid | N/A | -10,501 | -10,501 | -10,501 | -10,501 |
| Other Financing Activity | 2,697 | 186,012 | 122,074 | 68,257 | -749 |
| Financing Cash Flow | $-422,689 | $-2,417,166 | $-2,065,113 | $-791,049 | $689 |
| Exchange Rate Effect | 41 | -605 | 623 | 518 | 1,503 |
| Beginning Cash Position | 2,364,627 | 2,403,098 | 2,403,098 | 2,403,098 | 2,403,098 |
| End Cash Position | 2,294,851 | 2,035,447 | 2,228,019 | 2,584,552 | 2,929,232 |
| Net Cash Flow | $-69,776 | $-367,651 | $-175,079 | $181,454 | $526,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801,509 | 3,381,232 | 2,445,992 | 1,614,894 | 838,773 |
| Capital Expenditure | -603,578 | -2,892,731 | -1,813,584 | -1,173,402 | -498,037 |
| Free Cash Flow | 197,931 | 488,501 | 632,408 | 441,492 | 340,736 |