Aersale Corp (ASLE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,018 | 8,094 | 7,840 | -6,879 | 1,059 |
| Depreciation Amortization | 3,637 | 24,963 | 21,086 | 15,040 | 8,139 |
| Income taxes - deferred | -284 | 22 | 1,340 | -1,964 | N/A |
| Accounts receivable | 1,713 | 9,919 | 8,977 | 12,494 | 12,321 |
| Accounts payable and accrued liabilities | 2,857 | -801 | -1,413 | -1,442 | 849 |
| Other Working Capital | -27,486 | -63,639 | -27,005 | 15,305 | 11,704 |
| Other Operating Activity | -4,416 | 9,211 | 9,161 | 5,772 | -12,635 |
| Operating Cash Flow | $-13,961 | $-12,231 | $19,986 | $38,326 | $21,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,977 | -4,165 | 279 | 1,779 | -1,207 |
| Net Acquisitions | N/A | -16,976 | -16,976 | -16,976 | -16,976 |
| Investing Cash Flow | $3,977 | $-21,141 | $-16,697 | $-15,197 | $-18,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 96,726 | 104,634 | 104,281 | 79,500 |
| Debt Repayment | N/A | -96,726 | -104,634 | -104,281 | -19,096 |
| Common Stock Issued | 545 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -269 | 45,184 | -3,424 | -3,424 | -1,448 |
| Financing Cash Flow | $276 | $45,184 | $-3,424 | $-3,424 | $58,956 |
| Beginning Cash Position | 29,317 | 17,505 | 17,505 | 17,505 | 17,505 |
| End Cash Position | 19,609 | 29,317 | 17,370 | 37,210 | 79,715 |
| Net Cash Flow | $-9,708 | $11,812 | $-135 | $19,705 | $62,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,961 | -12,231 | 19,986 | 38,326 | 21,437 |
| Capital Expenditure | -443 | -7,265 | -2,821 | -1,321 | -1,207 |
| Free Cash Flow | -14,404 | -19,496 | 17,165 | 37,005 | 20,230 |