Ftai Aviation Ltd (FTAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,784 | -15,704 | -23,240 | -40,598 | -28,631 |
| Depreciation Amortization | 209,720 | 168,443 | 100,618 | 68,233 | 53,793 |
| Income taxes - deferred | 14,495 | 649 | 227 | -387 | 61 |
| Accounts receivable | -22,622 | -23,340 | -12,001 | -7,980 | -5,940 |
| Other Working Capital | -4,726 | -7,610 | 4,515 | -1,730 | -10,104 |
| Other Operating Activity | -253,608 | 11,259 | -1,622 | 13,365 | 14,349 |
| Operating Cash Flow | $151,043 | $133,697 | $68,497 | $30,903 | $23,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,500 | -1,115 | -30,309 | -28,784 | N/A |
| PPE Investments | -651,286 | -683,866 | -450,619 | -234,636 | -246,600 |
| Net Acquisitions | 183,819 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -28,828 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 30,238 | N/A | N/A |
| Purchase Sale Intangibles | 606 | -11,396 | -10,149 | -4,527 | -2,446 |
| Other Investing Activity | 14,559 | -18,552 | -21,575 | 52,671 | 6,679 |
| Investing Cash Flow | $-495,236 | $-703,533 | $-472,265 | $-210,749 | $-239,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 788,829 | 750,980 | 567,191 | 152,140 | 200 |
| Common Stock Issued | 0 | 148,318 | 0 | N/A | 649,936 |
| Dividend Paid | -115,379 | -110,584 | -100,058 | -100,027 | -81,260 |
| Other Financing Activity | -207,577 | -190,847 | -104,055 | -142,084 | 7,095 |
| Financing Cash Flow | $465,873 | $597,867 | $363,078 | $-89,971 | $575,971 |
| Beginning Cash Position | 120,837 | 92,806 | 133,496 | 403,313 | 22,125 |
| End Cash Position | 242,517 | 120,837 | 92,806 | 133,496 | 381,703 |
| Net Cash Flow | $121,680 | $28,031 | $-40,690 | $-269,817 | $359,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,043 | 133,697 | 68,497 | 30,903 | 23,528 |
| Capital Expenditure | -899,740 | -727,951 | -541,800 | -258,011 | -261,118 |
| Free Cash Flow | -748,697 | -594,254 | -473,303 | -227,108 | -237,590 |