Aircastle Ltd (AYR)
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Fiscal Year End Date: 02/29
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,816 | 102,492 | 115,291 | 127,344 | 51,206 |
| Depreciation Amortization | 255,622 | 232,942 | 213,547 | 126,776 | 59,304 |
| Income taxes - deferred | 3,727 | 6,176 | 4,913 | -2,957 | 2,341 |
| Accounts receivable | -412 | 364 | 1,439 | 2,739 | -4,581 |
| Other Working Capital | 8,077 | -44,850 | -56,174 | -39,380 | -73,011 |
| Other Operating Activity | 23,700 | 30,517 | 42,790 | -14,312 | 7,453 |
| Operating Cash Flow | $356,530 | $327,641 | $321,806 | $200,210 | $42,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -465,529 | -203,516 | -84,474 | -2,173,111 | -763,351 |
| Purchase Of Investment | N/A | N/A | N/A | -15,251 | -92,726 |
| Sale Of Investment | 68,622 | 17,247 | 77,136 | 20,801 | 3,606 |
| Other Investing Activity | -144,208 | -83,165 | 44,978 | -202,235 | -5,531 |
| Investing Cash Flow | $-541,115 | $-269,434 | $37,640 | $-2,369,796 | $-858,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 547,719 | N/A | 482,723 | 2,059,741 | 751,736 |
| Common Stock Issued | N/A | N/A | N/A | 832,027 | 258,298 |
| Common Stock Repurchased | -1,663 | -262 | -1,270 | -445 | -36,932 |
| Dividend Paid | -31,800 | -31,632 | -113,946 | -140,502 | -30,762 |
| Other Financing Activity | -232,380 | 35,406 | -659,552 | -625,807 | -148,875 |
| Financing Cash Flow | $281,876 | $3,512 | $-292,045 | $2,125,014 | $793,465 |
| Beginning Cash Position | 142,666 | 80,947 | 13,546 | 58,118 | 79,943 |
| End Cash Position | 239,957 | 142,666 | 80,947 | 13,546 | 58,118 |
| Net Cash Flow | $97,291 | $61,719 | $67,401 | $-44,572 | $-21,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,530 | 327,641 | 321,806 | 200,210 | 42,712 |
| Capital Expenditure | -465,529 | -215,117 | -264,586 | -2,208,056 | -820,508 |
| Free Cash Flow | -108,999 | 112,524 | 57,220 | -2,007,846 | -777,796 |