Air Lease Corp Cl A (AL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,391 | 255,998 | 190,411 | 131,919 | 53,232 |
| Depreciation Amortization | 428,267 | 364,429 | 303,664 | 233,213 | 121,788 |
| Income taxes - deferred | 138,608 | 137,107 | 102,636 | 72,050 | 29,567 |
| Other Working Capital | 43,579 | 58,904 | 57,237 | 26,043 | 19,888 |
| Other Operating Activity | -24,050 | -47,420 | 265 | 27,804 | 42,691 |
| Operating Cash Flow | $839,795 | $769,018 | $654,213 | $491,029 | $267,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,152,801 | -1,805,657 | -2,185,894 | -2,344,924 | -2,977,156 |
| Investing Cash Flow | $-2,152,801 | $-1,805,657 | $-2,185,894 | $-2,344,924 | $-2,977,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 151,000 | -239,000 | 388,000 | 62,000 | 238,000 |
| Debt Issued | 1,232,384 | 1,663,120 | 1,608,854 | 2,115,607 | 1,537,530 |
| Debt Repayment | -328,248 | -577,212 | -531,831 | -432,129 | -84,796 |
| Common Stock Issued | 60 | 944 | 0 | 43 | 867,230 |
| Dividend Paid | -16,405 | -12,243 | -7,608 | N/A | N/A |
| Other Financing Activity | 148,071 | 213,676 | 114,350 | 56,658 | 105,010 |
| Financing Cash Flow | $1,186,862 | $1,049,285 | $1,571,765 | $1,802,179 | $2,662,974 |
| Beginning Cash Position | 282,819 | 270,173 | 230,089 | 281,805 | 328,821 |
| End Cash Position | 156,675 | 282,819 | 270,173 | 230,089 | 281,805 |
| Net Cash Flow | $-126,144 | $12,646 | $40,084 | $-51,716 | $-47,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 839,795 | 769,018 | 654,213 | 491,029 | 267,166 |
| Capital Expenditure | -2,905,548 | -2,409,506 | -2,283,642 | -2,392,414 | -2,977,156 |
| Free Cash Flow | -2,065,753 | -1,640,488 | -1,629,429 | -1,901,385 | -2,709,990 |