Aersale Corp (ASLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,681 | 17,226 | 36,115 | 24,930 | 26,566 |
| Depreciation Amortization | 5,982 | 2,977 | 13,492 | 10,234 | 6,956 |
| Income taxes - deferred | -2,313 | -775 | -3,192 | -988 | -284 |
| Accounts receivable | -907 | -5,527 | -3,342 | 5,279 | -1,586 |
| Accounts payable and accrued liabilities | 2,213 | 201 | 3,603 | -57 | 28 |
| Other Working Capital | -15,918 | 19,105 | 4,423 | -24,337 | -30,248 |
| Other Operating Activity | 8,466 | 9,841 | 27,980 | 11,323 | 7,204 |
| Operating Cash Flow | $41,204 | $43,048 | $79,079 | $26,384 | $8,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25,503 | -1,637 | 13,204 | 5,875 | 3,579 |
| Investing Cash Flow | $25,503 | $-1,637 | $13,204 | $5,875 | $3,579 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 345 | 125 | 9,282 | 545 | 545 |
| Other Financing Activity | 0 | 0 | -694 | -269 | -269 |
| Financing Cash Flow | $345 | $125 | $8,588 | $276 | $276 |
| Beginning Cash Position | 130,188 | 130,188 | 29,317 | 29,317 | 29,317 |
| End Cash Position | 197,240 | 171,724 | 130,188 | 61,852 | 41,808 |
| Net Cash Flow | $67,052 | $41,536 | $100,871 | $32,535 | $12,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,204 | 43,048 | 79,079 | 26,384 | 8,636 |
| Capital Expenditure | -10,204 | -1,637 | -3,891 | -1,120 | -841 |
| Free Cash Flow | 31,000 | 41,411 | 75,188 | 25,264 | 7,795 |