Aersale Corp (ASLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 15,499 | 26,726 | N/A | N/A |
| Depreciation Amortization | 30,883 | 30,846 | N/A | N/A |
| Income taxes - deferred | 2,462 | -7,816 | N/A | N/A |
| Accounts receivable | -21,535 | -8,937 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,772 | 1,225 | N/A | N/A |
| Other Working Capital | -9,000 | 7,787 | N/A | N/A |
| Other Operating Activity | 23,375 | 9,415 | 0 | 0 |
| Operating Cash Flow | $45,456 | $59,247 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -36,012 | 66,474 | N/A | N/A |
| Net Acquisitions | -26,081 | -22,284 | N/A | N/A |
| Investing Cash Flow | $-62,093 | $44,190 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 77,704 | 23,900 | N/A | N/A |
| Debt Repayment | -77,704 | -100,933 | N/A | N/A |
| Other Financing Activity | -5,512 | -6,750 | 0 | 0 |
| Financing Cash Flow | $-5,512 | $-83,783 | $N/A | $N/A |
| Beginning Cash Position | 21,604 | 7,771 | N/A | N/A |
| End Cash Position | 17,505 | 21,604 | N/A | N/A |
| Net Cash Flow | $-4,099 | $13,833 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 45,456 | 59,247 | N/A | N/A |
| Capital Expenditure | -38,127 | -8,824 | N/A | N/A |
| Free Cash Flow | 7,329 | 50,422 | 0 | 0 |