Aircastle Ltd (AYR)
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Fiscal Year End Date: 02/29
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,439 | 151,453 | 83,729 | 56,292 | 36,262 |
| Depreciation Amortization | 86,441 | 334,077 | 246,904 | 166,085 | 83,324 |
| Income taxes - deferred | 1,309 | 6,156 | 3,129 | 2,243 | -392 |
| Accounts receivable | -1,407 | 832 | 1,699 | 3,262 | 992 |
| Other Working Capital | -1,149 | -23,749 | 11,240 | -904 | 9,446 |
| Other Operating Activity | 3,943 | -677 | 20,712 | 7,719 | -8,368 |
| Operating Cash Flow | $131,576 | $468,092 | $367,413 | $234,697 | $121,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,234 | -575,161 | -303,521 | -138,519 | 209,505 |
| Purchase Of Investment | -35,785 | -78,892 | -78,892 | -78,365 | N/A |
| Sale Of Investment | 5,614 | 19,413 | 14,413 | 7,833 | 3,663 |
| Other Investing Activity | -1,847 | -28,515 | -27,533 | -21,998 | -15,069 |
| Investing Cash Flow | $-157,252 | $-663,155 | $-395,533 | $-231,049 | $198,099 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 1,054,250 | 999,350 | 787,310 | 500,000 |
| Common Stock Repurchased | -2,513 | -37,337 | -36,573 | -33,854 | -33,250 |
| Dividend Paid | -20,466 | -77,137 | -56,702 | -37,830 | -18,915 |
| Other Financing Activity | -37,550 | -489,937 | -421,749 | -428,664 | -350,171 |
| Financing Cash Flow | $439,471 | $449,839 | $484,326 | $286,962 | $97,664 |
| Beginning Cash Position | 508,817 | 254,041 | 254,041 | 254,041 | 254,041 |
| End Cash Position | 922,612 | 508,817 | 710,247 | 544,651 | 671,068 |
| Net Cash Flow | $413,795 | $254,776 | $456,206 | $290,610 | $417,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,576 | 468,092 | 367,413 | 234,697 | 121,264 |
| Capital Expenditure | -142,053 | -1,331,059 | -792,270 | -478,026 | -96,524 |
| Free Cash Flow | -10,477 | -862,967 | -424,857 | -243,329 | 24,740 |