Avolon Holdings Ltd (AVOL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,344 | 104,973 | 49,354 | 91,103 | 104,180 |
| Depreciation Amortization | 191,937 | 123,653 | 59,525 | 206,714 | 148,786 |
| Income taxes - deferred | 12,467 | 8,026 | 3,240 | 5,837 | 3,152 |
| Accounts receivable | 1,762 | 3,141 | 4,607 | -4,217 | -3,676 |
| Other Working Capital | 18,193 | 12,084 | 8,707 | -20,070 | -16,935 |
| Other Operating Activity | -48,428 | -34,414 | -11,996 | 5,474 | -39,844 |
| Operating Cash Flow | $339,275 | $217,463 | $113,437 | $284,841 | $195,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 620,802 | 337,229 | 150,824 | 483,256 | 353,620 |
| Net Acquisitions | -1,431,969 | -1,128,969 | -414,904 | -1,939,561 | -1,429,144 |
| Purchase Of Investment | -2,206 | N/A | N/A | -10,229 | -6,279 |
| Investing Cash Flow | $-813,373 | $-791,740 | $-264,080 | $-1,466,534 | $-1,081,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,801,054 | 1,423,168 | 422,587 | 2,368,037 | 1,638,525 |
| Debt Repayment | -1,290,226 | -872,155 | -257,832 | -1,356,049 | -915,879 |
| Common Stock Repurchased | -175 | -175 | -73 | -5,591 | -5,592 |
| Other Financing Activity | -21,085 | 63,764 | 12,006 | 108,764 | 87,031 |
| Financing Cash Flow | $489,568 | $614,602 | $176,688 | $1,115,161 | $804,085 |
| Beginning Cash Position | 111,392 | 111,392 | 111,392 | 177,924 | 177,924 |
| End Cash Position | 126,862 | 151,717 | 137,437 | 111,392 | 95,869 |
| Net Cash Flow | $15,470 | $40,325 | $26,045 | $-66,532 | $-82,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,275 | 217,463 | 113,437 | 284,841 | 195,663 |
| Capital Expenditure | -36,880 | -22,572 | -16,288 | -84,017 | -59,588 |
| Free Cash Flow | 302,395 | 194,891 | 97,149 | 200,824 | 136,075 |