Aircastle Ltd (AYR)
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Fiscal Year End Date: 02/29
| 02-2021 | 11-2020 | 08-2020 | 06-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -237,340 | -240,052 | -225,198 | -26,539 |
| Depreciation Amortization | N/A | 290,808 | 194,649 | 196,762 | 99,870 |
| Income taxes - deferred | N/A | 12,109 | 4,374 | 1,479 | 5,404 |
| Accounts receivable | N/A | -55,946 | -45,747 | -54,404 | -46,088 |
| Other Working Capital | N/A | -153,209 | -149,222 | -283,788 | -142,477 |
| Other Operating Activity | 0 | 267,958 | 261,590 | 428,488 | 65,355 |
| Operating Cash Flow | $N/A | $124,380 | $25,592 | $63,339 | $-44,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20,675 | 19,586 | 103,141 | 23,455 |
| Other Investing Activity | 0 | -4,677 | -4,057 | -10,720 | -5,607 |
| Investing Cash Flow | $N/A | $-25,352 | $15,529 | $92,421 | $17,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,193,871 | 1,193,871 | 650,000 | 550,000 |
| Common Stock Repurchased | N/A | -25,536 | -25,536 | -27,906 | -25,536 |
| Dividend Paid | N/A | -24,025 | -24,025 | -24,025 | -24,025 |
| Other Financing Activity | 0 | -992,813 | -836,598 | -584,886 | -314,204 |
| Financing Cash Flow | $N/A | $151,497 | $307,712 | $13,183 | $186,235 |
| Beginning Cash Position | N/A | 171,437 | 171,437 | 155,443 | 171,437 |
| End Cash Position | N/A | 421,962 | 520,270 | 324,386 | 331,045 |
| Net Cash Flow | $N/A | $250,525 | $348,833 | $168,943 | $159,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 124,380 | 25,592 | 63,339 | -44,475 |
| Capital Expenditure | N/A | -134,263 | -33,643 | -52,419 | -28,426 |
| Free Cash Flow | 0 | -9,883 | -8,051 | 10,920 | -72,901 |