Ftai Aviation Ltd (FTAI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,692 | -43,997 | -18,788 | -3,060 | 207,784 |
| Depreciation Amortization | 210,061 | 156,093 | 101,415 | 51,129 | 209,720 |
| Income taxes - deferred | -5,851 | -7,374 | -4,506 | 3,822 | 14,495 |
| Accounts receivable | -59,734 | -43,014 | -24,140 | -10,780 | -22,622 |
| Other Working Capital | -88,314 | -94,101 | -57,687 | -78,955 | -4,726 |
| Other Operating Activity | 110,636 | 60,786 | 48,358 | 26,038 | -253,608 |
| Operating Cash Flow | $63,106 | $28,393 | $44,652 | $-11,806 | $151,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,690 | -4,407 | -2,514 | -2,452 | -13,500 |
| PPE Investments | -514,260 | -408,814 | -298,685 | -89,404 | -651,286 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 183,819 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -28,828 |
| Purchase Sale Intangibles | 1,997 | 1,997 | 1,997 | 1,161 | 606 |
| Other Investing Activity | 9,827 | 6,028 | 3,077 | 731 | 14,559 |
| Investing Cash Flow | $-509,123 | $-407,193 | $-298,122 | $-91,125 | $-495,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,340,981 | 883,981 | 458,981 | 303,980 | 788,829 |
| Dividend Paid | -131,441 | -98,420 | -65,400 | -32,930 | -115,379 |
| Other Financing Activity | -844,622 | -485,872 | -282,580 | -287,248 | -207,577 |
| Financing Cash Flow | $364,918 | $299,689 | $111,001 | $-16,198 | $465,873 |
| Beginning Cash Position | 242,517 | 242,517 | 242,517 | 242,517 | 120,837 |
| End Cash Position | 161,418 | 163,406 | 100,048 | 123,388 | 242,517 |
| Net Cash Flow | $-81,099 | $-79,111 | $-142,469 | $-119,129 | $121,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,106 | 28,393 | 44,652 | -11,806 | 151,043 |
| Capital Expenditure | -586,435 | -462,521 | -336,372 | -117,972 | -899,740 |
| Free Cash Flow | -523,329 | -434,128 | -291,720 | -129,778 | -748,697 |