Ftai Aviation Ltd (FTAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,918 | 25,279 | N/A |
| Depreciation Amortization | 19,268 | 4,034 | N/A |
| Income taxes - deferred | 626 | N/A | N/A |
| Accounts receivable | -7,212 | -2,609 | N/A |
| Other Working Capital | -50,440 | -7,229 | N/A |
| Other Operating Activity | 3,289 | -7,562 | 0 |
| Operating Cash Flow | $-31,551 | $11,913 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -404,120 | -79,611 | N/A |
| Net Acquisitions | -156,735 | N/A | N/A |
| Sale Of Investment | N/A | 22,000 | N/A |
| Purchase Sale Intangibles | -20,435 | N/A | N/A |
| Other Investing Activity | -10,561 | -30,154 | 0 |
| Investing Cash Flow | $-571,416 | $-87,765 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 179,569 | 24,774 | N/A |
| Common Stock Issued | 490,747 | 94,819 | N/A |
| Dividend Paid | -75,999 | -39,631 | N/A |
| Other Financing Activity | 23,539 | -998 | 0 |
| Financing Cash Flow | $617,856 | $78,964 | $N/A |
| Beginning Cash Position | 7,236 | 4,124 | N/A |
| End Cash Position | 22,125 | 7,236 | N/A |
| Net Cash Flow | $14,889 | $3,112 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -31,551 | 11,913 | N/A |
| Capital Expenditure | -436,559 | -88,045 | N/A |
| Free Cash Flow | -468,110 | -76,132 | 0 |