Ftai Aviation Ltd (FTAI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -229,659 | -130,706 | 89,048 | -71,484 | -34,876 |
| Depreciation Amortization | 76,085 | 251,457 | 123,542 | 111,300 | 54,911 |
| Income taxes - deferred | 2,388 | -2,057 | -23 | -1,632 | 71 |
| Accounts receivable | 8,619 | -88,872 | -38,575 | -86,661 | -19,786 |
| Other Working Capital | -14,995 | -93,422 | -39,059 | -88,248 | -58,441 |
| Other Operating Activity | 159,485 | 41,556 | -3,105 | 72,801 | 9,189 |
| Operating Cash Flow | $1,923 | $-22,044 | $131,828 | $-63,924 | $-48,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -54,655 | N/A | -1,105 | N/A |
| PPE Investments | -219,700 | -566,535 | -221,570 | -197,111 | -149,509 |
| Net Acquisitions | N/A | -627,090 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,282 | -24,017 | -7,403 | -517 | -386 |
| Other Investing Activity | -8,427 | -38,678 | -17,876 | -5,993 | -4,909 |
| Investing Cash Flow | $-228,127 | $-1,286,958 | $-239,446 | $-204,209 | $-154,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 408,980 | 2,894,127 | N/A | 776,100 | 171,600 |
| Common Stock Issued | N/A | 323,124 | N/A | N/A | N/A |
| Dividend Paid | -39,540 | -142,767 | N/A | -67,971 | -33,008 |
| Other Financing Activity | -223,630 | -1,486,839 | 108,318 | -458,169 | 96,816 |
| Financing Cash Flow | $145,810 | $1,587,645 | $108,318 | $249,960 | $235,408 |
| Beginning Cash Position | 440,061 | 161,418 | 1,388 | 161,418 | 161,418 |
| End Cash Position | 359,667 | 440,061 | 2,088 | 143,245 | 193,476 |
| Net Cash Flow | $-80,394 | $278,643 | $700 | $-18,173 | $32,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,923 | -22,044 | 131,828 | -63,924 | -48,932 |
| Capital Expenditure | -274,101 | -729,956 | -300,033 | -254,266 | -154,083 |
| Free Cash Flow | -272,178 | -752,000 | -168,205 | -318,190 | -203,015 |