Aercap Holdings N.V. (AER)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,177,172 | 912,460 | 618,062 | 309,370 | 808,490 |
| Depreciation Amortization | 1,468,655 | 1,074,918 | 707,425 | 452,220 | 1,282,220 |
| Income taxes - deferred | 110,353 | 138,558 | 91,813 | N/A | 115,859 |
| Accounts receivable | 48,468 | -20,108 | 7,988 | N/A | 102,547 |
| Other Working Capital | 170,388 | -59,861 | -6,333 | 0 | 13,020 |
| Other Operating Activity | 385,004 | 360,263 | 190,879 | -11,250 | 3,034 |
| Operating Cash Flow | $3,360,040 | $2,406,230 | $1,609,834 | $750,340 | $2,325,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,203,875 | -943,460 | -1,183,666 | -1,044,290 | -2,102,200 |
| Other Investing Activity | -512,030 | -316,780 | -114,044 | 413,530 | 256,630 |
| Investing Cash Flow | $-1,715,905 | $-1,260,240 | $-1,297,710 | $-630,760 | $-1,845,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,913,840 | 2,725,275 | 2,180,384 | N/A | 5,411,602 |
| Debt Repayment | -4,043,743 | -3,441,730 | -1,650,672 | N/A | -4,826,775 |
| Common Stock Repurchased | -793,945 | -792,473 | -781,337 | N/A | N/A |
| Other Financing Activity | 195,557 | 176,245 | 19,489 | -13,410 | 134,513 |
| Financing Cash Flow | $-728,291 | $-1,332,683 | $-232,136 | $-13,410 | $719,340 |
| Exchange Rate Effect | -3,115 | -2,184 | -2,012 | -2,520 | -4,080 |
| Beginning Cash Position | 1,490,369 | 1,490,369 | 1,490,369 | 1,490,360 | 295,510 |
| End Cash Position | 2,403,098 | 1,301,492 | 1,568,345 | 1,594,010 | 1,490,360 |
| Net Cash Flow | $912,729 | $-188,877 | $77,976 | $103,640 | $1,194,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,360,040 | 2,406,230 | 1,609,834 | 750,340 | 2,325,170 |
| Capital Expenditure | -2,772,110 | -2,029,973 | -1,669,831 | N/A | -2,088,444 |
| Free Cash Flow | 587,930 | 376,257 | -59,997 | 750,340 | 236,726 |