Ftai Aviation Ltd (FTAI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,384 | -3,328 | 1,942 | 2,918 | 2,361 |
| Depreciation Amortization | 39,356 | 25,973 | 13,084 | 19,236 | 10,581 |
| Income taxes - deferred | 127 | -14 | 32 | 626 | 714 |
| Accounts receivable | -2,718 | -3,926 | -141 | -7,212 | -4,917 |
| Other Working Capital | -1,632 | -7,336 | -7,751 | -50,440 | -39,958 |
| Other Operating Activity | 11,121 | 3,262 | -944 | 3,321 | 3,433 |
| Operating Cash Flow | $26,870 | $14,631 | $6,222 | $-31,551 | $-27,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,487 | -95,230 | -44,208 | -404,120 | -212,405 |
| Net Acquisitions | N/A | N/A | N/A | -59,119 | -59,119 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -97,616 |
| Purchase Sale Intangibles | -2,447 | N/A | N/A | -20,435 | -3,745 |
| Other Investing Activity | 11,775 | 6,004 | 8,527 | -108,177 | -5,547 |
| Investing Cash Flow | $-203,712 | $-89,226 | $-35,681 | $-571,416 | $-374,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | 200 | 200 | 179,569 | 175,349 |
| Common Stock Issued | 649,936 | 649,936 | 61,991 | 490,747 | 290,930 |
| Dividend Paid | -56,275 | -44,917 | -23,718 | -75,999 | -43,410 |
| Other Financing Activity | 9,155 | 18,565 | 6,153 | 23,539 | 15,259 |
| Financing Cash Flow | $603,016 | $623,784 | $44,626 | $617,856 | $438,128 |
| Beginning Cash Position | 22,125 | 22,125 | 22,125 | 7,236 | 7,236 |
| End Cash Position | 448,299 | 571,314 | 37,292 | 22,125 | 42,891 |
| Net Cash Flow | $426,174 | $549,189 | $15,167 | $14,889 | $35,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,870 | 14,631 | 6,222 | -31,551 | -27,786 |
| Capital Expenditure | -224,740 | -96,855 | -44,329 | -436,559 | -231,808 |
| Free Cash Flow | -197,870 | -82,224 | -38,107 | -468,110 | -259,594 |