Ftai Aviation Ltd (FTAI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,997 | -9,796 | -15,704 | -15,059 | -15,782 |
| Depreciation Amortization | 103,464 | 49,892 | 168,443 | 118,646 | 77,857 |
| Income taxes - deferred | -2,655 | 338 | 649 | 670 | 564 |
| Accounts receivable | -14,675 | -1,127 | -23,340 | -19,024 | -10,064 |
| Other Working Capital | -26,310 | -22,489 | -7,610 | -11,735 | 3,876 |
| Other Operating Activity | -7,709 | 3,452 | 11,259 | 12,917 | 2,701 |
| Operating Cash Flow | $58,112 | $20,270 | $133,697 | $86,415 | $59,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,115 | -1,115 | -1,115 |
| PPE Investments | -296,919 | -162,861 | -683,866 | -478,560 | -303,328 |
| Purchase Sale Intangibles | 623 | -589 | -11,396 | -5,039 | -2,225 |
| Other Investing Activity | -28,738 | -3,527 | -18,552 | -21,931 | -20,648 |
| Investing Cash Flow | $-325,657 | $-166,388 | $-703,533 | $-501,606 | $-325,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 529,477 | 352,680 | 750,980 | 615,239 | 204,350 |
| Common Stock Issued | N/A | N/A | 148,318 | 128,451 | 127,661 |
| Dividend Paid | -56,767 | -28,383 | -110,584 | -82,623 | -54,662 |
| Other Financing Activity | -151,626 | -70,443 | -190,847 | -153,182 | -30,371 |
| Financing Cash Flow | $321,084 | $253,854 | $597,867 | $507,885 | $246,978 |
| Beginning Cash Position | 120,837 | 120,837 | 92,806 | 92,806 | 92,806 |
| End Cash Position | 174,376 | 228,573 | 120,837 | 185,500 | 73,845 |
| Net Cash Flow | $53,539 | $107,736 | $28,031 | $92,694 | $-18,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,112 | 20,270 | 133,697 | 86,415 | 59,152 |
| Capital Expenditure | -368,423 | -190,160 | -727,951 | -509,047 | -329,858 |
| Free Cash Flow | -310,311 | -169,890 | -594,254 | -422,632 | -270,706 |