Ftai Aviation Ltd (FTAI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,997 | -18,788 | -3,060 | 207,784 | 26,673 |
| Depreciation Amortization | 156,093 | 101,415 | 51,129 | 209,720 | 155,880 |
| Income taxes - deferred | -7,374 | -4,506 | 3,822 | 14,495 | -1,906 |
| Accounts receivable | -43,014 | -24,140 | -10,780 | -22,622 | -16,002 |
| Other Working Capital | -94,101 | -57,687 | -78,955 | -4,726 | -33,803 |
| Other Operating Activity | 60,786 | 48,358 | 26,038 | -253,608 | -38,129 |
| Operating Cash Flow | $28,393 | $44,652 | $-11,806 | $151,043 | $92,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,407 | -2,514 | -2,452 | -13,500 | -13,500 |
| PPE Investments | -408,814 | -298,685 | -89,404 | -651,286 | -364,918 |
| Net Acquisitions | N/A | N/A | N/A | 183,819 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -28,828 | N/A |
| Purchase Sale Intangibles | 1,997 | 1,997 | 1,161 | 606 | -101 |
| Other Investing Activity | 6,028 | 3,077 | 731 | 14,559 | -31,435 |
| Investing Cash Flow | $-407,193 | $-298,122 | $-91,125 | $-495,236 | $-409,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 883,981 | 458,981 | 303,980 | 788,829 | 568,704 |
| Dividend Paid | -98,420 | -65,400 | -32,930 | -115,379 | -85,154 |
| Other Financing Activity | -485,872 | -282,580 | -287,248 | -207,577 | -136,663 |
| Financing Cash Flow | $299,689 | $111,001 | $-16,198 | $465,873 | $346,887 |
| Beginning Cash Position | 242,517 | 242,517 | 242,517 | 120,837 | 120,837 |
| End Cash Position | 163,406 | 100,048 | 123,388 | 242,517 | 150,584 |
| Net Cash Flow | $-79,111 | $-142,469 | $-119,129 | $121,680 | $29,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,393 | 44,652 | -11,806 | 151,043 | 92,713 |
| Capital Expenditure | -462,521 | -336,372 | -117,972 | -899,740 | -531,215 |
| Free Cash Flow | -434,128 | -291,720 | -129,778 | -748,697 | -438,502 |