Air Lease Corp Cl A (AL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,186 | 266,399 | 138,094 | 510,835 | 372,436 |
| Depreciation Amortization | 565,468 | 363,263 | 175,191 | 639,270 | 471,381 |
| Income taxes - deferred | 97,566 | 69,081 | 36,825 | 129,303 | 95,674 |
| Other Working Capital | -83,475 | -37,608 | -75,868 | -8,343 | -58,083 |
| Other Operating Activity | -30,189 | -4,887 | -12,993 | -16,964 | -11,304 |
| Operating Cash Flow | $971,556 | $656,248 | $261,249 | $1,254,101 | $870,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,560,205 | -2,337,026 | -894,482 | -3,384,820 | -2,387,701 |
| Investing Cash Flow | $-3,560,205 | $-2,337,026 | $-894,482 | $-3,384,820 | $-2,387,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 199,000 | 225,000 | -245,000 | -847,000 |
| Debt Issued | 3,135,918 | 2,032,137 | 995,779 | 3,533,885 | 3,358,885 |
| Debt Repayment | -947,837 | -920,723 | -896,098 | -1,270,505 | -1,131,206 |
| Common Stock Issued | 31,823 | 11,236 | 440 | 4,826 | 4,188 |
| Dividend Paid | -51,498 | -33,137 | -14,421 | -41,563 | -31,155 |
| Other Financing Activity | 425,668 | 357,369 | 297,777 | 163,792 | 104,522 |
| Financing Cash Flow | $2,602,074 | $1,645,882 | $608,477 | $2,145,435 | $1,458,234 |
| Beginning Cash Position | 322,998 | 322,998 | 322,998 | 308,282 | 308,282 |
| End Cash Position | 336,423 | 288,102 | 298,242 | 322,998 | 248,919 |
| Net Cash Flow | $13,425 | $-34,896 | $-24,756 | $14,716 | $-59,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 971,556 | 656,248 | 261,249 | 1,254,101 | 870,104 |
| Capital Expenditure | -3,986,587 | -2,586,790 | -1,141,746 | -3,776,192 | -2,626,768 |
| Free Cash Flow | -3,015,031 | -1,930,542 | -880,497 | -2,522,091 | -1,756,664 |