Air Lease Corp Cl A (AL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,862 | 110,651 | 756,152 | 285,050 | 185,862 |
| Depreciation Amortization | 309,376 | 151,176 | 557,071 | 414,643 | 277,301 |
| Income taxes - deferred | 62,866 | 30,668 | -146,622 | 158,816 | 103,885 |
| Other Working Capital | -16,245 | -48,495 | -52,355 | -83,717 | -53,114 |
| Other Operating Activity | 6,132 | 2,667 | -54,533 | -23,156 | -15,971 |
| Operating Cash Flow | $587,991 | $246,667 | $1,059,713 | $751,636 | $497,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,903,689 | -481,240 | -2,143,951 | -1,408,573 | -1,179,585 |
| Investing Cash Flow | $-1,903,689 | $-481,240 | $-2,143,951 | $-1,408,573 | $-1,179,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109,000 | -510,000 | 81,000 | 670,000 | 711,000 |
| Debt Issued | 1,738,665 | 1,230,765 | 2,183,824 | 1,101,673 | 1,096,673 |
| Debt Repayment | -594,706 | -537,444 | -1,303,499 | -1,266,440 | -1,229,690 |
| Common Stock Issued | 4,128 | 2,628 | 9,264 | 2,214 | 1,664 |
| Dividend Paid | -20,757 | -10,359 | -30,933 | -23,191 | -15,450 |
| Other Financing Activity | 52,144 | 22,325 | 162,062 | 127,309 | 88,572 |
| Financing Cash Flow | $1,288,474 | $197,915 | $1,101,718 | $611,565 | $652,769 |
| Beginning Cash Position | 308,282 | 308,282 | 290,802 | 290,802 | 290,802 |
| End Cash Position | 281,058 | 271,624 | 308,282 | 245,430 | 261,949 |
| Net Cash Flow | $-27,224 | $-36,658 | $17,480 | $-45,372 | $-28,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,991 | 246,667 | 1,059,713 | 751,636 | 497,963 |
| Capital Expenditure | -1,903,939 | -481,240 | -2,923,440 | -2,004,369 | -1,612,869 |
| Free Cash Flow | -1,315,948 | -234,573 | -1,863,727 | -1,252,733 | -1,114,906 |