Aersale Corp (ASLE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,115 | 24,930 | 26,566 | 10,018 | 8,094 |
| Depreciation Amortization | 13,492 | 10,234 | 6,956 | 3,637 | 24,963 |
| Income taxes - deferred | -3,192 | -988 | -284 | -284 | 22 |
| Accounts receivable | -3,342 | 5,279 | -1,586 | 1,713 | 9,919 |
| Accounts payable and accrued liabilities | 3,603 | -57 | 28 | 2,857 | -801 |
| Other Working Capital | 4,423 | -24,337 | -30,248 | -27,486 | -63,639 |
| Other Operating Activity | 27,980 | 11,323 | 7,204 | -4,416 | 9,211 |
| Operating Cash Flow | $79,079 | $26,384 | $8,636 | $-13,961 | $-12,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,204 | 5,875 | 3,579 | 3,977 | -4,165 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,976 |
| Investing Cash Flow | $13,204 | $5,875 | $3,579 | $3,977 | $-21,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 96,726 |
| Debt Repayment | N/A | N/A | N/A | N/A | -96,726 |
| Common Stock Issued | 9,282 | 545 | 545 | 545 | N/A |
| Other Financing Activity | -694 | -269 | -269 | -269 | 45,184 |
| Financing Cash Flow | $8,588 | $276 | $276 | $276 | $45,184 |
| Beginning Cash Position | 29,317 | 29,317 | 29,317 | 29,317 | 17,505 |
| End Cash Position | 130,188 | 61,852 | 41,808 | 19,609 | 29,317 |
| Net Cash Flow | $100,871 | $32,535 | $12,491 | $-9,708 | $11,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,079 | 26,384 | 8,636 | -13,961 | -12,231 |
| Capital Expenditure | -3,891 | -1,120 | -841 | -443 | -7,265 |
| Free Cash Flow | 75,188 | 25,264 | 7,795 | -14,404 | -19,496 |