Aircastle Ltd (AYR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/29
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,682 | N/A | -62,357 | 50 | -9,753 |
| Depreciation Amortization | 90,303 | N/A | 282,817 | 185,325 | 91,907 |
| Income taxes - deferred | 2,865 | N/A | 8,998 | 4,240 | 1,850 |
| Accounts receivable | 4,274 | N/A | 4,059 | -5,479 | 1,661 |
| Other Working Capital | 1,309 | N/A | -18,168 | -32,260 | -16,090 |
| Other Operating Activity | 3,860 | 0 | 56,086 | 27,838 | 415 |
| Operating Cash Flow | $110,293 | $N/A | $271,435 | $179,714 | $69,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,491 | N/A | -406,157 | -292,287 | -7,414 |
| Other Investing Activity | -8,716 | 0 | -11,425 | 9,939 | 11,963 |
| Investing Cash Flow | $-14,207 | $N/A | $-417,582 | $-282,348 | $4,549 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,500 | N/A | -5,658 | N/A | N/A |
| Other Financing Activity | -14,588 | 0 | -149,764 | -137,769 | -9,534 |
| Financing Cash Flow | $-25,088 | $N/A | $-155,422 | $-137,769 | $-9,534 |
| Beginning Cash Position | 170,682 | N/A | 580,598 | 580,598 | 580,598 |
| End Cash Position | 241,680 | N/A | 279,029 | 340,195 | 645,603 |
| Net Cash Flow | $70,998 | $N/A | $-301,569 | $-240,403 | $65,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,293 | N/A | 271,435 | 179,714 | 69,990 |
| Capital Expenditure | -63,724 | N/A | -533,741 | -370,187 | -70,834 |
| Free Cash Flow | 46,569 | 0 | -262,306 | -190,473 | -844 |