Ftai Aviation Ltd (FTAI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,782 | -9,333 | -23,240 | -16,692 | -15,021 |
| Depreciation Amortization | 77,857 | 37,964 | 100,618 | 70,695 | 42,953 |
| Income taxes - deferred | 564 | 504 | 227 | 551 | 80 |
| Accounts receivable | -10,064 | -7,387 | -12,001 | -7,984 | -6,268 |
| Other Working Capital | 3,876 | -18,226 | 4,515 | 1,563 | 4,307 |
| Other Operating Activity | 2,701 | 7,948 | -1,622 | 4,310 | 7,224 |
| Operating Cash Flow | $59,152 | $11,470 | $68,497 | $52,443 | $33,275 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,115 | N/A | -30,309 | -24,903 | -21,172 |
| PPE Investments | -303,328 | -18,496 | -450,619 | -266,762 | -244,466 |
| Sale Of Investment | N/A | N/A | 30,238 | N/A | N/A |
| Purchase Sale Intangibles | -2,225 | -86,043 | -10,149 | -1,583 | -197 |
| Other Investing Activity | -20,648 | -94,987 | -21,575 | -13,021 | -3,192 |
| Investing Cash Flow | $-325,091 | $-113,483 | $-472,265 | $-304,686 | $-268,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 204,350 | 18,600 | 567,191 | 417,191 | 243,911 |
| Common Stock Issued | 127,661 | 128,318 | N/A | N/A | 0 |
| Dividend Paid | -54,662 | -27,333 | -100,058 | -75,041 | -50,024 |
| Other Financing Activity | -30,371 | -3,639 | -104,055 | -10,588 | -7,800 |
| Financing Cash Flow | $246,978 | $115,946 | $363,078 | $331,562 | $186,087 |
| Beginning Cash Position | 92,806 | 92,806 | 133,496 | 133,496 | 133,496 |
| End Cash Position | 73,845 | 106,739 | 92,806 | 212,815 | 84,028 |
| Net Cash Flow | $-18,961 | $13,933 | $-40,690 | $79,319 | $-49,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,152 | 11,470 | 68,497 | 52,443 | 33,275 |
| Capital Expenditure | -329,858 | -24,670 | -541,800 | -353,906 | -274,758 |
| Free Cash Flow | -270,706 | -13,200 | -473,303 | -301,463 | -241,483 |