Ftai Aviation Ltd (FTAI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,598 | -34,779 | -29,133 | -9,077 | -28,631 |
| Depreciation Amortization | 68,233 | 50,004 | 32,446 | 15,439 | 53,793 |
| Income taxes - deferred | -387 | -399 | -308 | -389 | 61 |
| Accounts receivable | -7,980 | -6,263 | -4,413 | -1,769 | -5,940 |
| Other Working Capital | -1,730 | -2,370 | -4,162 | -5,784 | -10,104 |
| Other Operating Activity | 13,365 | 9,469 | 6,560 | -2,219 | 14,349 |
| Operating Cash Flow | $30,903 | $15,662 | $990 | $-3,799 | $23,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,784 | N/A | N/A | N/A | N/A |
| PPE Investments | -234,636 | -145,436 | -81,012 | -31,511 | -246,600 |
| Purchase Sale Intangibles | -4,527 | -812 | -803 | N/A | -2,446 |
| Other Investing Activity | 52,671 | 57,432 | 63,634 | 67,005 | 6,679 |
| Investing Cash Flow | $-210,749 | $-88,004 | $-17,378 | $35,494 | $-239,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152,140 | 110,658 | 108,658 | 103,158 | 200 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 649,936 |
| Dividend Paid | -100,027 | -75,017 | -50,007 | -24,177 | -81,260 |
| Other Financing Activity | -142,084 | -147,128 | -147,758 | -144,467 | 7,095 |
| Financing Cash Flow | $-89,971 | $-111,487 | $-89,107 | $-65,486 | $575,971 |
| Beginning Cash Position | 403,313 | 381,703 | 381,703 | 381,703 | 22,125 |
| End Cash Position | 133,496 | 197,874 | 276,208 | 347,912 | 381,703 |
| Net Cash Flow | $-269,817 | $-183,829 | $-105,495 | $-33,791 | $359,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,903 | 15,662 | 990 | -3,799 | 23,528 |
| Capital Expenditure | -258,011 | -161,466 | -96,995 | -35,939 | -261,118 |
| Free Cash Flow | -227,108 | -145,804 | -96,005 | -39,738 | -237,590 |