Air Lease Corp Cl A (AL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 314,783 | 210,812 | 107,866 | 614,622 | 393,571 |
| Depreciation Amortization | 967,417 | 636,222 | 314,704 | 1,198,214 | 891,035 |
| Income taxes - deferred | 77,324 | 50,575 | 26,687 | 133,358 | 91,410 |
| Other Working Capital | 11,518 | -31,600 | -34,856 | 60,038 | 30,134 |
| Other Operating Activity | -123,987 | -80,866 | -43,071 | -259,352 | -123,844 |
| Operating Cash Flow | $1,247,055 | $785,143 | $371,330 | $1,746,880 | $1,282,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,678,168 | -1,406,793 | -630,324 | -2,843,097 | -1,668,686 |
| Other Investing Activity | 0 | 0 | 0 | 64,714 | 0 |
| Investing Cash Flow | $-2,678,168 | $-1,406,793 | $-630,324 | $-2,778,383 | $-1,668,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,000 | -1,010,000 | 353,000 | 80,000 | 758,000 |
| Debt Issued | 3,541,706 | 3,024,408 | 1,428,212 | 2,993,732 | 1,783,973 |
| Debt Repayment | -2,781,604 | -1,503,849 | -1,476,877 | -2,593,338 | -2,566,518 |
| Dividend Paid | -105,350 | -69,636 | -33,741 | -130,492 | -97,862 |
| Other Financing Activity | 591,219 | 171,891 | 79,833 | 366,076 | 244,504 |
| Financing Cash Flow | $1,431,971 | $612,814 | $350,427 | $715,978 | $122,097 |
| Beginning Cash Position | 464,492 | 464,492 | 464,492 | 780,017 | 780,017 |
| End Cash Position | 465,350 | 455,656 | 555,925 | 464,492 | 515,734 |
| Net Cash Flow | $858 | $-8,836 | $91,433 | $-315,525 | $-264,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,247,055 | 785,143 | 371,330 | 1,746,880 | 1,282,306 |
| Capital Expenditure | -3,562,213 | -1,837,269 | -830,725 | -4,527,911 | -3,237,106 |
| Free Cash Flow | -2,315,158 | -1,052,126 | -459,395 | -2,781,031 | -1,954,800 |