Air Lease Corp Cl A (AL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,937 | 374,925 | 277,937 | 184,661 | 92,858 |
| Depreciation Amortization | 136,938 | 501,339 | 356,592 | 235,260 | 115,736 |
| Income taxes - deferred | 48,941 | 205,313 | 152,898 | 101,601 | 51,133 |
| Other Working Capital | -47,661 | -1,864 | 9,397 | 13,221 | -14,241 |
| Other Operating Activity | -3,491 | -59,635 | -35,345 | -29,973 | -17,740 |
| Operating Cash Flow | $219,664 | $1,020,078 | $761,479 | $504,770 | $227,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -752,427 | -2,005,516 | -1,594,584 | -1,185,781 | -520,364 |
| Investing Cash Flow | $-752,427 | $-2,005,516 | $-1,594,584 | $-1,185,781 | $-520,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,000 | 46,000 | 298,000 | 938,000 | 879,000 |
| Debt Issued | 487,955 | 2,021,966 | 1,526,001 | 690,754 | 100,000 |
| Debt Repayment | -46,598 | -1,093,910 | -1,000,559 | -962,403 | -680,885 |
| Common Stock Issued | 864 | 20 | 0 | 0 | 0 |
| Dividend Paid | -7,714 | -20,555 | -15,413 | -10,271 | -5,129 |
| Other Financing Activity | 41,542 | 149,516 | 95,223 | 40,990 | 5,771 |
| Financing Cash Flow | $416,049 | $1,103,037 | $903,252 | $697,070 | $298,757 |
| Beginning Cash Position | 290,802 | 173,203 | 156,675 | 156,675 | 156,675 |
| End Cash Position | 174,088 | 290,802 | 226,822 | 172,734 | 162,814 |
| Net Cash Flow | $-116,714 | $117,599 | $70,147 | $16,059 | $6,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,664 | 1,020,078 | 761,479 | 504,770 | 227,746 |
| Capital Expenditure | -849,267 | -2,993,556 | -2,243,794 | -1,692,983 | -712,188 |
| Free Cash Flow | -629,603 | -1,973,478 | -1,482,315 | -1,188,213 | -484,442 |