Ftai Aviation Ltd (FTAI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,692 | 207,784 | -15,704 | -23,240 | -40,598 |
| Depreciation Amortization | 210,061 | 209,720 | 168,443 | 100,618 | 68,233 |
| Income taxes - deferred | -5,851 | 14,495 | 649 | 227 | -387 |
| Accounts receivable | -59,734 | -22,622 | -23,340 | -12,001 | -7,980 |
| Other Working Capital | -88,314 | -4,726 | -7,610 | 4,515 | -1,730 |
| Other Operating Activity | 110,636 | -253,608 | 11,259 | -1,622 | 13,365 |
| Operating Cash Flow | $63,106 | $151,043 | $133,697 | $68,497 | $30,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,690 | -13,500 | -1,115 | -30,309 | -28,784 |
| PPE Investments | -514,260 | -651,286 | -683,866 | -450,619 | -234,636 |
| Net Acquisitions | N/A | 183,819 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -28,828 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 30,238 | N/A |
| Purchase Sale Intangibles | 1,997 | 606 | -11,396 | -10,149 | -4,527 |
| Other Investing Activity | 9,827 | 14,559 | -18,552 | -21,575 | 52,671 |
| Investing Cash Flow | $-509,123 | $-495,236 | $-703,533 | $-472,265 | $-210,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,340,981 | 788,829 | 750,980 | 567,191 | 152,140 |
| Common Stock Issued | N/A | 0 | 148,318 | 0 | N/A |
| Dividend Paid | -131,441 | -115,379 | -110,584 | -100,058 | -100,027 |
| Other Financing Activity | -844,622 | -207,577 | -190,847 | -104,055 | -142,084 |
| Financing Cash Flow | $364,918 | $465,873 | $597,867 | $363,078 | $-89,971 |
| Beginning Cash Position | 242,517 | 120,837 | 92,806 | 133,496 | 403,313 |
| End Cash Position | 161,418 | 242,517 | 120,837 | 92,806 | 133,496 |
| Net Cash Flow | $-81,099 | $121,680 | $28,031 | $-40,690 | $-269,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,106 | 151,043 | 133,697 | 68,497 | 30,903 |
| Capital Expenditure | -586,435 | -899,740 | -727,951 | -541,800 | -258,011 |
| Free Cash Flow | -523,329 | -748,697 | -594,254 | -473,303 | -227,108 |