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)
| 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,036 | 356 | 26,725 |
| Depreciation Amortization | N/A | N/A | 30,846 |
| Accounts payable and accrued liabilities | 115 | N/A | N/A |
| Other Working Capital | -140 | 4 | 5,272 |
| Other Operating Activity | -1,711 | -543 | -3,597 |
| Operating Cash Flow | $-700 | $-183 | $59,246 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | 66,474 |
| Net Acquisitions | N/A | N/A | -22,284 |
| Sale Of Investment | -174,225 | -174,225 | N/A |
| Other Investing Activity | 412 | 0 | 0 |
| Investing Cash Flow | $-173,814 | $-174,225 | $44,190 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 70 | 70 | N/A |
| Other Financing Activity | 175,575 | 175,575 | -83,783 |
| Financing Cash Flow | $175,645 | $175,645 | $-83,783 |
| Exchange Rate Effect | N/A | N/A | -5,820 |
| Beginning Cash Position | 41 | 41 | 7,771 |
| End Cash Position | 1,172 | 1,278 | 21,604 |
| Net Cash Flow | $1,131 | $1,237 | $13,833 |
| Free Cash Flow | |||
| Operating Cash Flow | -700 | -183 | 59,246 |
| Free Cash Flow | -700 | -183 | 59,246 |