Aircastle Ltd (AYR)
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Fiscal Year End Date: 02/29
| 12-2019 | 02-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,575 | 156,575 | 247,919 | 147,874 | 151,453 |
| Depreciation Amortization | 393,235 | 393,235 | 340,746 | 329,813 | 334,077 |
| Income taxes - deferred | 20,223 | 20,223 | -496 | -8,948 | 6,156 |
| Accounts receivable | -13,162 | -13,162 | -12,328 | -6,734 | 832 |
| Other Working Capital | -45,126 | -45,126 | -44,497 | -19,957 | -23,749 |
| Other Operating Activity | 24,673 | 24,673 | -8,752 | 48,823 | -677 |
| Operating Cash Flow | $536,418 | $536,418 | $522,592 | $490,871 | $468,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -810,623 | -810,623 | -978,666 | -204,767 | -575,161 |
| Purchase Of Investment | N/A | N/A | -15,783 | -331,721 | -78,892 |
| Sale Of Investment | N/A | N/A | 29,961 | 32,184 | 19,413 |
| Other Investing Activity | 26,594 | 26,594 | -10,199 | -12,803 | -28,515 |
| Investing Cash Flow | $-784,029 | $-784,029 | $-974,687 | $-517,107 | $-663,155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,116,848 | 2,116,848 | 1,413,901 | 675,000 | 1,054,250 |
| Common Stock Repurchased | -36,739 | -36,739 | -71,421 | -4,862 | -37,337 |
| Dividend Paid | -91,328 | -91,328 | -88,730 | -83,433 | -77,137 |
| Other Financing Activity | -1,753,580 | -1,753,580 | -867,659 | -835,429 | -489,937 |
| Financing Cash Flow | $235,201 | $235,201 | $386,091 | $-248,724 | $449,839 |
| Beginning Cash Position | 167,853 | 167,853 | 233,857 | 508,817 | 254,041 |
| End Cash Position | 155,443 | 155,443 | 167,853 | 233,857 | 508,817 |
| Net Cash Flow | $-12,410 | $-12,410 | $-66,004 | $-274,960 | $254,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,418 | 536,418 | 522,592 | 490,871 | 468,092 |
| Capital Expenditure | -1,172,370 | -1,172,370 | -1,317,497 | -1,038,343 | -1,331,059 |
| Free Cash Flow | -635,952 | -635,952 | -794,905 | -547,472 | -862,967 |