Aircastle Ltd (AYR)
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Fiscal Year End Date: 02/29
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,288 | 22,770 | N/A | 49,093 | -1,011 |
| Depreciation Amortization | 197,769 | 100,027 | N/A | 271,577 | 181,425 |
| Income taxes - deferred | 6,179 | 3,812 | N/A | 13,227 | 6,588 |
| Accounts receivable | 1,437 | 3,209 | N/A | 11,368 | 5,808 |
| Other Working Capital | 2,046 | 11,052 | N/A | 38,629 | 2,395 |
| Other Operating Activity | -49,304 | -40,420 | 0 | -40,363 | 20,411 |
| Operating Cash Flow | $186,415 | $100,450 | $N/A | $343,531 | $215,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,338 | -268,369 | N/A | -354,558 | -201,409 |
| Other Investing Activity | 2,826 | 2,047 | 0 | 9,265 | 6,004 |
| Investing Cash Flow | $-250,512 | $-266,322 | $N/A | $-345,293 | $-195,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,273,709 | 624,911 | N/A | 139,800 | 75,000 |
| Common Stock Issued | 200,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,500 | -10,500 | N/A | -21,000 | -10,500 |
| Other Financing Activity | -904,545 | -544,244 | 0 | -79,512 | -8,030 |
| Financing Cash Flow | $558,664 | $70,167 | $N/A | $39,288 | $56,470 |
| Beginning Cash Position | 231,861 | 231,861 | N/A | 170,682 | 170,682 |
| End Cash Position | 726,428 | 136,156 | N/A | 208,208 | 247,363 |
| Net Cash Flow | $494,567 | $-95,705 | $N/A | $37,526 | $76,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,415 | 100,450 | N/A | 343,531 | 215,616 |
| Capital Expenditure | -379,349 | -322,151 | N/A | -688,722 | -372,474 |
| Free Cash Flow | -192,934 | -221,701 | 0 | -345,191 | -156,858 |