Avolon Holdings Ltd (AVOL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 60,350 | 36,422 | 112,800 | 61,160 |
| Depreciation Amortization | 93,508 | 45,665 | 164,380 | 120,410 |
| Income taxes - deferred | 1,473 | 1,022 | 0 | 0 |
| Accounts receivable | -4,827 | 1,865 | 0 | 0 |
| Other Working Capital | -7,349 | -7,333 | 3,140 | 8,350 |
| Other Operating Activity | -11,673 | -14,610 | -37,490 | -10,730 |
| Operating Cash Flow | $131,482 | $63,031 | $242,830 | $179,190 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 176,810 | 122,830 | 487,180 | 18,510 |
| Net Acquisitions | -969,623 | -278,106 | -1,281,110 | -1,549,870 |
| Purchase Of Investment | -4,395 | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | -5,950 | 0 |
| Investing Cash Flow | $-797,208 | $-155,276 | $-799,880 | $-1,531,360 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 911,505 | 226,453 | 0 | 0 |
| Debt Repayment | -351,251 | -112,678 | 0 | 0 |
| Common Stock Repurchased | -5,591 | N/A | 0 | 0 |
| Other Financing Activity | 32,620 | -23,157 | 681,130 | 1,300,890 |
| Financing Cash Flow | $587,283 | $90,618 | $681,130 | $1,300,890 |
| Beginning Cash Position | 177,924 | 177,924 | 53,840 | 105,110 |
| End Cash Position | 99,481 | 176,297 | 177,920 | 53,840 |
| Net Cash Flow | $-78,443 | $-1,627 | $124,080 | $-51,270 |
| Free Cash Flow | ||||
| Operating Cash Flow | 131,482 | 63,031 | 242,830 | 179,190 |
| Capital Expenditure | -36,944 | -21,534 | 0 | 0 |
| Free Cash Flow | 94,538 | 41,497 | 242,830 | 179,190 |