Aersale Corp (ASLE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,840 | -6,879 | 1,059 | 15,499 | 1,148 |
| Depreciation Amortization | 21,086 | 15,040 | 8,139 | 30,883 | N/A |
| Income taxes - deferred | 1,340 | -1,964 | N/A | 2,462 | N/A |
| Accounts receivable | 8,977 | 12,494 | 12,321 | -21,535 | N/A |
| Accounts payable and accrued liabilities | -1,413 | -1,442 | 849 | 3,772 | 356 |
| Other Working Capital | -27,005 | 15,305 | 11,704 | -9,000 | 164 |
| Other Operating Activity | 9,161 | 5,772 | -12,635 | 23,375 | -2,926 |
| Operating Cash Flow | $19,986 | $38,326 | $21,437 | $45,456 | $-1,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 279 | 1,779 | -1,207 | -36,012 | N/A |
| Net Acquisitions | -16,976 | -16,976 | -16,976 | -26,081 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -174,225 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 584 |
| Investing Cash Flow | $-16,697 | $-15,197 | $-18,183 | $-62,093 | $-173,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 70 |
| Debt Issued | 104,634 | 104,281 | 79,500 | 77,704 | N/A |
| Debt Repayment | -104,634 | -104,281 | -19,096 | -77,704 | N/A |
| Other Financing Activity | -3,424 | -3,424 | -1,448 | -5,512 | 175,575 |
| Financing Cash Flow | $-3,424 | $-3,424 | $58,956 | $-5,512 | $175,645 |
| Beginning Cash Position | 17,505 | 17,505 | 17,505 | 21,604 | 41 |
| End Cash Position | 17,370 | 37,210 | 79,715 | 17,505 | 787 |
| Net Cash Flow | $-135 | $19,705 | $62,210 | $-4,099 | $746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,986 | 38,326 | 21,437 | 45,456 | -1,258 |
| Capital Expenditure | -2,821 | -1,321 | -1,207 | -38,127 | N/A |
| Free Cash Flow | 17,165 | 37,005 | 20,230 | 7,329 | -1,258 |