Aircastle Ltd (AYR)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,316 | 62,759 | -278,209 | -333,168 | 3,659 |
| Depreciation Amortization | 385,739 | 367,575 | 373,985 | 385,150 | 65,968 |
| Income taxes - deferred | 20,053 | 13,690 | -9,386 | 6,506 | 1,453 |
| Accounts receivable | -443 | 17,338 | 16,948 | -57,292 | -6,377 |
| Other Working Capital | -11,201 | 38,707 | -42,145 | -190,895 | -37,536 |
| Other Operating Activity | -107,210 | -62,332 | 311,672 | 364,721 | 73,857 |
| Operating Cash Flow | $370,254 | $437,737 | $372,865 | $175,022 | $101,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -878,357 | -567,586 | -584,708 | 34,753 | 80,644 |
| Other Investing Activity | -758 | 29,712 | -1,792 | -13,281 | -4,670 |
| Investing Cash Flow | $-879,115 | $-537,874 | $-586,500 | $21,472 | $75,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,029,750 | 493,848 | 20,000 | 1,932,943 | 100,000 |
| Common Stock Issued | 200,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -25,536 | -2,370 |
| Dividend Paid | -21,000 | -21,000 | -5,658 | -24,025 | N/A |
| Other Financing Activity | -1,801,773 | -311,532 | -210,623 | -1,670,715 | -258,634 |
| Financing Cash Flow | $406,977 | $161,316 | $-196,281 | $212,667 | $-161,004 |
| Beginning Cash Position | 231,861 | 170,682 | 580,598 | 171,437 | 155,443 |
| End Cash Position | 129,977 | 231,861 | 170,682 | 580,598 | 171,437 |
| Net Cash Flow | $-101,884 | $61,179 | $-409,916 | $409,161 | $15,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,254 | 437,737 | 372,865 | 175,022 | 101,024 |
| Capital Expenditure | -1,240,183 | -994,040 | -795,426 | -145,589 | -23,035 |
| Free Cash Flow | -869,929 | -556,303 | -422,561 | 29,433 | 77,989 |