Ftai Aviation Ltd (FTAI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,706 | 89,048 | -71,484 | -34,876 | -103,692 |
| Depreciation Amortization | 251,457 | 123,542 | 111,300 | 54,911 | 210,061 |
| Income taxes - deferred | -2,057 | -23 | -1,632 | 71 | -5,851 |
| Accounts receivable | -88,872 | -38,575 | -86,661 | -19,786 | -59,734 |
| Other Working Capital | -93,422 | -39,059 | -88,248 | -58,441 | -88,314 |
| Other Operating Activity | 41,556 | -3,105 | 72,801 | 9,189 | 110,636 |
| Operating Cash Flow | $-22,044 | $131,828 | $-63,924 | $-48,932 | $63,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,655 | N/A | -1,105 | N/A | -4,690 |
| PPE Investments | -566,535 | -221,570 | -197,111 | -149,509 | -514,260 |
| Net Acquisitions | -627,090 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -24,017 | -7,403 | -517 | -386 | 1,997 |
| Other Investing Activity | -38,678 | -17,876 | -5,993 | -4,909 | 9,827 |
| Investing Cash Flow | $-1,286,958 | $-239,446 | $-204,209 | $-154,418 | $-509,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,894,127 | N/A | 776,100 | 171,600 | 1,340,981 |
| Common Stock Issued | 323,124 | N/A | N/A | N/A | N/A |
| Dividend Paid | -142,767 | N/A | -67,971 | -33,008 | -131,441 |
| Other Financing Activity | -1,486,839 | 108,318 | -458,169 | 96,816 | -844,622 |
| Financing Cash Flow | $1,587,645 | $108,318 | $249,960 | $235,408 | $364,918 |
| Beginning Cash Position | 161,418 | 1,388 | 161,418 | 161,418 | 242,517 |
| End Cash Position | 440,061 | 2,088 | 143,245 | 193,476 | 161,418 |
| Net Cash Flow | $278,643 | $700 | $-18,173 | $32,058 | $-81,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,044 | 131,828 | -63,924 | -48,932 | 63,106 |
| Capital Expenditure | -729,956 | -300,033 | -254,266 | -154,083 | -586,435 |
| Free Cash Flow | -752,000 | -168,205 | -318,190 | -203,015 | -523,329 |