Aircastle Ltd (AYR)
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Fiscal Year End Date: 02/29
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,729 | 100,828 | 29,781 | 32,868 | 124,270 |
| Depreciation Amortization | 344,325 | 319,498 | 332,054 | 295,213 | 273,819 |
| Income taxes - deferred | -6,889 | 2,863 | 4,416 | 6,828 | 5,615 |
| Accounts receivable | -5,406 | -509 | 3,397 | -2,530 | -4,818 |
| Other Working Capital | -23,362 | -110,165 | -54,811 | -34,023 | -41,176 |
| Other Operating Activity | 95,888 | 146,271 | 109,200 | 128,921 | 1,667 |
| Operating Cash Flow | $526,285 | $458,786 | $424,037 | $427,277 | $359,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -758,151 | -839,499 | -695,661 | -657,465 | -812,512 |
| Purchase Of Investment | -91,648 | -14,258 | -11,595 | -135,126 | N/A |
| Sale Of Investment | 9,559 | 10,312 | 51,509 | 71,926 | 489,196 |
| Other Investing Activity | -7,422 | -18,157 | -27,186 | -21,244 | -122,104 |
| Investing Cash Flow | $-847,662 | $-861,602 | $-682,933 | $-741,909 | $-445,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 975,000 | N/A | N/A | 1,459,690 | 669,047 |
| Common Stock Repurchased | -20,881 | -2,092 | 197,437 | -44,180 | -91,610 |
| Dividend Paid | -72,960 | -66,421 | -52,058 | -43,669 | -45,059 |
| Other Financing Activity | -574,281 | -13,628 | 149,913 | -734,514 | -390,770 |
| Financing Cash Flow | $306,878 | $-82,141 | $295,292 | $637,327 | $141,608 |
| Beginning Cash Position | 268,540 | 654,613 | 618,217 | 295,522 | 239,957 |
| End Cash Position | 254,041 | 169,656 | 654,613 | 618,217 | 295,522 |
| Net Cash Flow | $-14,499 | $-484,957 | $36,396 | $322,695 | $55,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,285 | 458,786 | 424,037 | 427,277 | 359,377 |
| Capital Expenditure | -1,320,669 | -1,672,460 | -695,661 | -693,227 | -776,750 |
| Free Cash Flow | -794,384 | -1,213,674 | -271,624 | -265,950 | -417,373 |