Aircastle Ltd (AYR)
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Fiscal Year End Date: 02/29
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,750 | 57,547 | 147,874 | 92,754 | 35,323 |
| Depreciation Amortization | 164,887 | 81,663 | 329,813 | 252,086 | 172,945 |
| Income taxes - deferred | 3,126 | 1,306 | -8,948 | -1,369 | -833 |
| Accounts receivable | -7,315 | 4,320 | -6,734 | 415 | 2,090 |
| Other Working Capital | -8,846 | 9,486 | -19,957 | -8,956 | -36,689 |
| Other Operating Activity | -6,632 | -5,417 | 48,823 | 58,528 | 74,553 |
| Operating Cash Flow | $252,970 | $148,905 | $490,871 | $393,458 | $247,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,320 | -38,576 | -204,767 | 411,492 | 89,913 |
| Purchase Of Investment | -16,256 | -16,256 | -331,721 | -246,871 | -119,971 |
| Sale Of Investment | N/A | N/A | 32,184 | 23,673 | 17,185 |
| Other Investing Activity | -1,009 | 4,220 | -12,803 | -14,473 | -2,804 |
| Investing Cash Flow | $-204,585 | $-50,612 | $-517,107 | $173,821 | $-15,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 675,000 | 500,000 | 500,000 |
| Common Stock Repurchased | -14,987 | -9,413 | -4,862 | -4,862 | -2,513 |
| Dividend Paid | -43,993 | -22,085 | -83,433 | -61,396 | -40,948 |
| Other Financing Activity | -60,022 | -68,313 | -835,429 | -826,653 | -666,420 |
| Financing Cash Flow | $-119,002 | $-99,811 | $-248,724 | $-392,911 | $-209,881 |
| Beginning Cash Position | 233,857 | 233,857 | 508,817 | 508,817 | 508,817 |
| End Cash Position | 163,240 | 232,339 | 233,857 | 683,185 | 530,648 |
| Net Cash Flow | $-70,617 | $-1,518 | $-274,960 | $174,368 | $21,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,970 | 148,905 | 490,871 | 393,458 | 247,389 |
| Capital Expenditure | -365,505 | -82,493 | -1,038,343 | -353,492 | -148,364 |
| Free Cash Flow | -112,535 | 66,412 | -547,472 | 39,966 | 99,025 |