Air Lease Corp Cl A (AL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,264 | 587,121 | 510,835 | 756,152 | 374,925 |
| Depreciation Amortization | 866,940 | 772,350 | 639,270 | 557,071 | 501,339 |
| Income taxes - deferred | 166,467 | 92,049 | 129,303 | -146,622 | 205,313 |
| Other Working Capital | -442,459 | 9,624 | -8,343 | -52,355 | -1,864 |
| Other Operating Activity | -17,026 | -68,672 | -16,964 | -54,533 | -59,635 |
| Operating Cash Flow | $1,090,186 | $1,392,472 | $1,254,101 | $1,059,713 | $1,020,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,527,091 | -3,843,977 | -3,384,820 | -2,143,951 | -2,005,516 |
| Investing Cash Flow | $-2,527,091 | $-3,843,977 | $-3,384,820 | $-2,143,951 | $-2,005,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | -582,000 | -245,000 | 81,000 | 46,000 |
| Debt Issued | 4,659,762 | 3,567,728 | 3,533,885 | 2,183,824 | 2,021,966 |
| Debt Repayment | -1,728,029 | -978,369 | -1,270,505 | -1,303,499 | -1,093,910 |
| Common Stock Issued | 6,569 | 44,885 | 4,826 | 9,264 | 20 |
| Dividend Paid | -83,558 | -69,984 | -41,563 | -30,933 | -20,555 |
| Other Financing Activity | 21,867 | 484,308 | 163,792 | 162,062 | 149,516 |
| Financing Cash Flow | $2,856,611 | $2,466,568 | $2,145,435 | $1,101,718 | $1,103,037 |
| Beginning Cash Position | 338,061 | 322,998 | 308,282 | 290,802 | 173,203 |
| End Cash Position | 1,757,767 | 338,061 | 322,998 | 308,282 | 290,802 |
| Net Cash Flow | $1,419,706 | $15,063 | $14,716 | $17,480 | $117,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,090,186 | 1,392,472 | 1,254,101 | 1,059,713 | 1,020,078 |
| Capital Expenditure | -2,678,223 | -4,839,322 | -3,776,192 | -2,923,440 | -2,993,556 |
| Free Cash Flow | -1,588,037 | -3,446,850 | -2,522,091 | -1,863,727 | -1,973,478 |