Aircastle Ltd (AYR)
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Fiscal Year End Date: 02/29
| 06-2019 | 03-2019 | 02-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,922 | 34,810 | 156,575 | 247,919 | 144,082 |
| Depreciation Amortization | 192,327 | 93,810 | 393,235 | 340,746 | 250,750 |
| Income taxes - deferred | 7,957 | 3,164 | 20,223 | -496 | 3,850 |
| Accounts receivable | -7,899 | -3,662 | -13,162 | -12,328 | -9,731 |
| Other Working Capital | -32,917 | -23,870 | -45,126 | -44,497 | 25,443 |
| Other Operating Activity | 20,222 | 2,108 | 24,673 | -8,752 | 1,548 |
| Operating Cash Flow | $245,612 | $106,360 | $536,418 | $522,592 | $415,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603,799 | -299,510 | -810,623 | -978,666 | -349,857 |
| Purchase Of Investment | N/A | N/A | N/A | -15,783 | -15,783 |
| Sale Of Investment | N/A | N/A | N/A | 29,961 | N/A |
| Other Investing Activity | 12,744 | 13,264 | 26,594 | -10,199 | -5,664 |
| Investing Cash Flow | $-591,055 | $-286,246 | $-784,029 | $-974,687 | $-371,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,841,848 | 215,000 | 2,116,848 | 1,413,901 | 873,902 |
| Common Stock Repurchased | -14,288 | -11,424 | -36,739 | -71,421 | -36,955 |
| Dividend Paid | -45,054 | -22,518 | -91,328 | -88,730 | -65,863 |
| Other Financing Activity | -1,089,792 | -60,817 | -1,753,580 | -867,659 | -439,382 |
| Financing Cash Flow | $692,714 | $120,241 | $235,201 | $386,091 | $331,702 |
| Beginning Cash Position | 167,853 | 167,853 | 167,853 | 233,857 | 233,857 |
| End Cash Position | 515,124 | 108,208 | 155,443 | 167,853 | 610,197 |
| Net Cash Flow | $347,271 | $-59,645 | $-12,410 | $-66,004 | $376,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,612 | 106,360 | 536,418 | 522,592 | 415,942 |
| Capital Expenditure | -660,723 | -355,817 | -1,172,370 | -1,317,497 | -626,022 |
| Free Cash Flow | -415,111 | -249,457 | -635,952 | -794,905 | -210,080 |