Air Lease Corp Cl A (AL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -468,993 | 436,632 | 284,851 | 177,514 | 84,092 |
| Depreciation Amortization | 261,699 | 979,729 | 722,454 | 473,587 | 231,780 |
| Income taxes - deferred | -133,360 | 97,446 | 64,931 | 38,985 | 18,577 |
| Other Working Capital | -137,690 | -117,378 | -160,464 | -98,284 | -105,468 |
| Other Operating Activity | 733,038 | -19,593 | 17,616 | 10,863 | 5,309 |
| Operating Cash Flow | $254,694 | $1,376,836 | $929,388 | $602,665 | $234,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620,569 | -3,094,780 | -2,150,376 | -1,401,373 | -549,684 |
| Investing Cash Flow | $-620,569 | $-3,094,780 | $-2,150,376 | $-1,401,373 | $-549,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,497,615 | 3,655,830 | 3,655,830 | 2,574,089 | 791,645 |
| Debt Repayment | -708,847 | -3,194,482 | -2,585,652 | -2,576,841 | -1,157,577 |
| Common Stock Issued | N/A | 1,438 | 1,438 | 1,439 | 1,441 |
| Common Stock Repurchased | -97,644 | -5,780 | -5,780 | 0 | N/A |
| Dividend Paid | -31,513 | -101,474 | -73,747 | -48,154 | -22,060 |
| Other Financing Activity | 110,028 | 712,937 | 364,800 | 323,168 | 296,371 |
| Financing Cash Flow | $769,639 | $1,068,469 | $1,356,889 | $273,701 | $-90,180 |
| Beginning Cash Position | 1,108,292 | 1,757,767 | 1,757,767 | 1,757,767 | 1,757,767 |
| End Cash Position | 1,512,056 | 1,108,292 | 1,893,668 | 1,232,760 | 1,352,193 |
| Net Cash Flow | $403,764 | $-649,475 | $135,901 | $-525,007 | $-405,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,694 | 1,376,836 | 929,388 | 602,665 | 234,290 |
| Capital Expenditure | -621,319 | -3,232,667 | -2,152,418 | -1,403,415 | -549,684 |
| Free Cash Flow | -366,625 | -1,855,831 | -1,223,030 | -800,750 | -315,394 |