Avolon Holdings Ltd (AVOL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 91,103 | 112,800 | 61,161 |
| Depreciation Amortization | 206,714 | 164,381 | 120,414 |
| Income taxes - deferred | 5,837 | -101 | -1,663 |
| Accounts receivable | -4,217 | -957 | -3,010 |
| Other Working Capital | -20,070 | 3,149 | 8,350 |
| Other Operating Activity | 5,474 | -36,438 | -6,058 |
| Operating Cash Flow | $284,841 | $242,834 | $179,194 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 483,256 | 487,188 | 18,512 |
| Net Acquisitions | -1,939,561 | -1,281,110 | -1,549,875 |
| Purchase Of Investment | -10,229 | -5,963 | N/A |
| Investing Cash Flow | $-1,466,534 | $-799,885 | $-1,531,363 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,368,037 | 2,208,965 | 1,309,114 |
| Debt Repayment | -1,356,049 | -1,477,199 | -318,783 |
| Common Stock Issued | N/A | 34,335 | 380,091 |
| Common Stock Repurchased | -5,591 | N/A | N/A |
| Other Financing Activity | 108,764 | -84,970 | -69,525 |
| Financing Cash Flow | $1,115,161 | $681,131 | $1,300,897 |
| Beginning Cash Position | 177,924 | 53,844 | 105,116 |
| End Cash Position | 111,392 | 177,924 | 53,844 |
| Net Cash Flow | $-66,532 | $124,080 | $-51,272 |
| Free Cash Flow | |||
| Operating Cash Flow | 284,841 | 242,834 | 179,194 |
| Capital Expenditure | -84,017 | -108,006 | -147,668 |
| Free Cash Flow | 200,824 | 134,828 | 31,526 |