Aircastle Ltd (AYR)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,835 | 44,740 | 16,081 | N/A | 53,933 |
| Depreciation Amortization | 295,364 | 198,340 | 100,350 | N/A | 291,347 |
| Income taxes - deferred | 10,480 | 9,438 | 5,314 | N/A | 11,082 |
| Accounts receivable | -4,132 | -3,201 | -1,273 | N/A | 504 |
| Other Working Capital | 41,909 | -14,712 | 23,208 | N/A | 9,242 |
| Other Operating Activity | -39,394 | -29,702 | 3,324 | 0 | -57,041 |
| Operating Cash Flow | $367,062 | $204,903 | $147,004 | $N/A | $309,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,488 | -6,122 | -199,556 | N/A | -470,781 |
| Other Investing Activity | -7,065 | -1,362 | 34,972 | 0 | -2,422 |
| Investing Cash Flow | $-116,553 | $-7,484 | $-164,584 | $N/A | $-473,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,076,193 | 1,048,200 | 550,000 | N/A | 1,383,709 |
| Common Stock Issued | 300,000 | 300,000 | N/A | N/A | 200,000 |
| Dividend Paid | -21,000 | -10,500 | -10,500 | N/A | -21,000 |
| Other Financing Activity | -1,211,926 | -1,232,532 | -487,293 | 0 | -1,524,602 |
| Financing Cash Flow | $143,267 | $105,168 | $52,207 | $N/A | $38,107 |
| Beginning Cash Position | 129,977 | 129,977 | 129,977 | N/A | 231,861 |
| End Cash Position | 523,753 | 432,564 | 164,604 | N/A | 105,832 |
| Net Cash Flow | $393,776 | $302,587 | $34,627 | $N/A | $-126,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,062 | 204,903 | 147,004 | N/A | 309,067 |
| Capital Expenditure | -583,541 | -335,410 | -224,935 | N/A | -669,597 |
| Free Cash Flow | -216,479 | -130,507 | -77,931 | 0 | -360,530 |