Ftai Aviation Ltd (FTAI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,397 | -212,027 | -238,828 | -219,899 | -229,659 |
| Depreciation Amortization | 50,787 | 249,389 | 203,237 | 152,069 | 76,085 |
| Income taxes - deferred | 1,692 | 2,161 | 14,923 | 6,200 | 2,388 |
| Accounts receivable | -14,840 | -65,969 | -61,892 | -47,061 | 8,619 |
| Other Working Capital | -2,723 | -128,728 | -104,994 | -86,667 | -14,995 |
| Other Operating Activity | -25,616 | 134,517 | 166,255 | 146,789 | 159,485 |
| Operating Cash Flow | $38,697 | $-20,657 | $-21,299 | $-48,569 | $1,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,500 | -7,344 | -7,344 | -2,232 | N/A |
| PPE Investments | 24,715 | -368,299 | -232,007 | -297,171 | -219,700 |
| Net Acquisitions | N/A | -3,819 | -3,819 | -3,819 | N/A |
| Purchase Sale Intangibles | -8,640 | -31,127 | -6,542 | -5,282 | -5,282 |
| Other Investing Activity | -17,538 | -31,791 | -25,197 | -3,562 | -8,427 |
| Investing Cash Flow | $-12,323 | $-411,253 | $-268,367 | $-306,784 | $-228,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,000 | 813,980 | 503,980 | 503,980 | 408,980 |
| Dividend Paid | -36,710 | -155,647 | -118,957 | -79,371 | -39,540 |
| Other Financing Activity | -146,735 | -613,419 | -462,676 | -212,512 | -223,630 |
| Financing Cash Flow | $-38,445 | $44,914 | $-77,653 | $212,097 | $145,810 |
| Beginning Cash Position | 53,065 | 440,061 | 440,061 | 440,061 | 440,061 |
| End Cash Position | 40,994 | 53,065 | 72,742 | 296,805 | 359,667 |
| Net Cash Flow | $-12,071 | $-386,996 | $-367,319 | $-143,256 | $-80,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,697 | -20,657 | -21,299 | -48,569 | 1,923 |
| Capital Expenditure | -128,964 | -782,525 | -499,392 | -439,495 | -274,101 |
| Free Cash Flow | -90,267 | -803,182 | -520,691 | -488,064 | -272,178 |