Air Lease Corp Cl A (AL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,121 | 128,720 | -97,024 | -242,334 | -352,716 |
| Depreciation Amortization | 591,049 | 291,076 | 1,067,058 | 787,601 | 520,556 |
| Income taxes - deferred | 59,114 | 28,726 | -43,492 | -78,035 | -104,963 |
| Other Working Capital | 41,842 | -64,278 | -218,368 | -235,204 | -108,672 |
| Other Operating Activity | -72,227 | -35,754 | 673,976 | 726,535 | 734,634 |
| Operating Cash Flow | $880,899 | $348,490 | $1,382,150 | $958,563 | $688,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,676,975 | -1,273,376 | -3,404,204 | -2,715,595 | -2,020,442 |
| Other Investing Activity | 1,261,476 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,415,499 | $-1,273,376 | $-3,404,204 | $-2,715,595 | $-2,020,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | 653,000 | 1,020,000 | 1,570,000 | 520,000 |
| Debt Issued | 1,538,087 | 1,352,766 | 2,659,996 | 1,497,615 | 1,497,615 |
| Debt Repayment | -1,287,880 | -1,209,971 | -2,085,898 | -1,327,146 | -718,687 |
| Common Stock Repurchased | N/A | N/A | -150,000 | -150,000 | -150,000 |
| Dividend Paid | -65,232 | -32,603 | -124,953 | -94,013 | -63,073 |
| Other Financing Activity | 170,043 | 83,214 | 374,634 | 269,252 | 171,304 |
| Financing Cash Flow | $335,018 | $846,406 | $1,693,779 | $1,765,708 | $1,257,159 |
| Beginning Cash Position | 780,017 | 780,017 | 1,108,292 | 1,108,292 | 1,108,292 |
| End Cash Position | 580,435 | 701,537 | 780,017 | 1,116,968 | 1,033,848 |
| Net Cash Flow | $-199,582 | $-78,480 | $-328,275 | $8,676 | $-74,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880,899 | 348,490 | 1,382,150 | 958,563 | 688,839 |
| Capital Expenditure | -2,676,975 | -1,294,767 | -3,639,628 | -2,757,638 | -2,021,608 |
| Free Cash Flow | -1,796,076 | -946,277 | -2,257,478 | -1,799,075 | -1,332,769 |