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
| 03-2020 | 02-2020 | 12-2019 | 11-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,221 | N/A | 156,575 | 124,326 | 109,257 |
| Depreciation Amortization | 98,982 | N/A | 393,235 | 297,871 | 293,039 |
| Income taxes - deferred | 6,857 | N/A | 20,223 | 10,512 | 10,513 |
| Accounts receivable | -24,683 | N/A | -13,162 | -6,516 | -11,994 |
| Other Working Capital | -91,823 | N/A | -45,126 | -26,670 | -36,558 |
| Other Operating Activity | 114,105 | 0 | 24,673 | 11,456 | 28,832 |
| Operating Cash Flow | $69,217 | $N/A | $536,418 | $410,979 | $393,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100,911 | N/A | -810,623 | -607,852 | -663,125 |
| Other Investing Activity | -8,507 | 0 | 26,594 | -21,202 | 4,192 |
| Investing Cash Flow | $92,404 | $N/A | $-784,029 | $-629,054 | $-658,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650,000 | N/A | 2,116,848 | 2,141,848 | 2,066,848 |
| Common Stock Repurchased | -27,906 | N/A | -36,739 | -9,873 | -21,297 |
| Dividend Paid | -24,025 | N/A | -91,328 | -67,453 | -67,444 |
| Other Financing Activity | -241,934 | 0 | -1,753,580 | -1,767,368 | -1,609,782 |
| Financing Cash Flow | $356,135 | $N/A | $235,201 | $297,154 | $368,325 |
| Beginning Cash Position | 155,443 | N/A | 167,853 | 133,299 | 167,853 |
| End Cash Position | 673,199 | N/A | 155,443 | 212,378 | 270,334 |
| Net Cash Flow | $517,756 | $N/A | $-12,410 | $79,079 | $102,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,217 | N/A | 536,418 | 410,979 | 393,089 |
| Capital Expenditure | -49,129 | N/A | -1,172,370 | -953,170 | -892,186 |
| Free Cash Flow | 20,088 | 0 | -635,952 | -542,191 | -499,097 |