Ftai Aviation Ltd (FTAI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,333 | -23,240 | -16,692 | -15,021 | -9,212 |
| Depreciation Amortization | 37,964 | 100,618 | 70,695 | 42,953 | 20,459 |
| Income taxes - deferred | 504 | 227 | 551 | 80 | 209 |
| Accounts receivable | -7,387 | -12,001 | -7,984 | -6,268 | -1,626 |
| Other Working Capital | -18,226 | 4,515 | 1,563 | 4,307 | 4,365 |
| Other Operating Activity | 7,948 | -1,622 | 4,310 | 7,224 | 3,485 |
| Operating Cash Flow | $11,470 | $68,497 | $52,443 | $33,275 | $17,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -30,309 | -24,903 | -21,172 | N/A |
| PPE Investments | -18,496 | -450,619 | -266,762 | -244,466 | -72,605 |
| Sale Of Investment | N/A | 30,238 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -86,043 | -10,149 | -1,583 | -197 | N/A |
| Other Investing Activity | -94,987 | -21,575 | -13,021 | -3,192 | -15,604 |
| Investing Cash Flow | $-113,483 | $-472,265 | $-304,686 | $-268,830 | $-88,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,600 | 567,191 | 417,191 | 243,911 | 235,411 |
| Common Stock Issued | 128,318 | N/A | N/A | 0 | N/A |
| Dividend Paid | -27,333 | -100,058 | -75,041 | -50,024 | -25,013 |
| Other Financing Activity | -3,639 | -104,055 | -10,588 | -7,800 | 3,889 |
| Financing Cash Flow | $115,946 | $363,078 | $331,562 | $186,087 | $214,287 |
| Beginning Cash Position | 92,806 | 133,496 | 133,496 | 133,496 | 133,496 |
| End Cash Position | 106,739 | 92,806 | 212,815 | 84,028 | 277,254 |
| Net Cash Flow | $13,933 | $-40,690 | $79,319 | $-49,468 | $143,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,470 | 68,497 | 52,443 | 33,275 | 17,680 |
| Capital Expenditure | -24,670 | -541,800 | -353,906 | -274,758 | -82,491 |
| Free Cash Flow | -13,200 | -473,303 | -301,463 | -241,483 | -64,811 |