Ftai Aviation Ltd (FTAI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,212 | -40,598 | -34,779 | -29,133 | -9,077 |
| Depreciation Amortization | 20,459 | 68,233 | 50,004 | 32,446 | 15,439 |
| Income taxes - deferred | 209 | -387 | -399 | -308 | -389 |
| Accounts receivable | -1,626 | -7,980 | -6,263 | -4,413 | -1,769 |
| Other Working Capital | 4,365 | -1,730 | -2,370 | -4,162 | -5,784 |
| Other Operating Activity | 3,485 | 13,365 | 9,469 | 6,560 | -2,219 |
| Operating Cash Flow | $17,680 | $30,903 | $15,662 | $990 | $-3,799 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -28,784 | N/A | N/A | N/A |
| PPE Investments | -72,605 | -234,636 | -145,436 | -81,012 | -31,511 |
| Purchase Sale Intangibles | N/A | -4,527 | -812 | -803 | N/A |
| Other Investing Activity | -15,604 | 52,671 | 57,432 | 63,634 | 67,005 |
| Investing Cash Flow | $-88,209 | $-210,749 | $-88,004 | $-17,378 | $35,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,411 | 152,140 | 110,658 | 108,658 | 103,158 |
| Dividend Paid | -25,013 | -100,027 | -75,017 | -50,007 | -24,177 |
| Other Financing Activity | 3,889 | -142,084 | -147,128 | -147,758 | -144,467 |
| Financing Cash Flow | $214,287 | $-89,971 | $-111,487 | $-89,107 | $-65,486 |
| Beginning Cash Position | 133,496 | 403,313 | 381,703 | 381,703 | 381,703 |
| End Cash Position | 277,254 | 133,496 | 197,874 | 276,208 | 347,912 |
| Net Cash Flow | $143,758 | $-269,817 | $-183,829 | $-105,495 | $-33,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,680 | 30,903 | 15,662 | 990 | -3,799 |
| Capital Expenditure | -82,491 | -258,011 | -161,466 | -96,995 | -35,939 |
| Free Cash Flow | -64,811 | -227,108 | -145,804 | -96,005 | -39,738 |