Air Lease Corp Cl A (AL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,264 | 405,171 | 284,776 | 137,151 | 587,121 |
| Depreciation Amortization | 866,940 | 641,771 | 424,886 | 209,877 | 772,350 |
| Income taxes - deferred | 166,467 | 101,285 | 68,773 | 33,302 | 92,049 |
| Other Working Capital | -442,459 | -411,433 | -293,772 | -145,182 | 9,624 |
| Other Operating Activity | -17,026 | -19,205 | -16,321 | -1,125 | -68,672 |
| Operating Cash Flow | $1,090,186 | $717,589 | $468,342 | $234,023 | $1,392,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,527,091 | -1,350,199 | -902,563 | -672,327 | -3,843,977 |
| Investing Cash Flow | $-2,527,091 | $-1,350,199 | $-902,563 | $-672,327 | $-3,843,977 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | -20,000 | -20,000 | 495,000 | -582,000 |
| Debt Issued | 4,659,762 | 3,074,665 | 2,386,061 | 1,449,873 | 3,567,728 |
| Debt Repayment | -1,728,029 | -1,457,740 | -1,295,549 | -1,093,268 | -978,369 |
| Common Stock Issued | 6,569 | 4,556 | 4,526 | 2,025 | 44,885 |
| Dividend Paid | -83,558 | -62,647 | -41,736 | -20,847 | -69,984 |
| Other Financing Activity | 21,867 | 17,852 | 4,848 | 20,841 | 484,308 |
| Financing Cash Flow | $2,856,611 | $1,556,686 | $1,038,150 | $853,624 | $2,466,568 |
| Beginning Cash Position | 338,061 | 338,061 | 338,061 | 338,061 | 322,998 |
| End Cash Position | 1,757,767 | 1,262,137 | 941,990 | 753,381 | 338,061 |
| Net Cash Flow | $1,419,706 | $924,076 | $603,929 | $415,320 | $15,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,090,186 | 717,589 | 468,342 | 234,023 | 1,392,472 |
| Capital Expenditure | -2,678,223 | -1,501,330 | -1,037,172 | -737,397 | -4,839,322 |
| Free Cash Flow | -1,588,037 | -783,741 | -568,830 | -503,374 | -3,446,850 |