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Aircastle (AYR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
32.6M
16.3M
-45.8M
29.8M
23.1M
Depreciation
64.5M
67.1M
68.4M
69.9M
69.9M
Amortization
4.31M
2.93M
9.23M
8.82M
9.52M
Deferred Taxes
1.38M
1.08M
1.15M
3.22M
2.19M
Change In Working Capital
-20.7M
27.1M
-1.88M
15.6M
13.0K
Other Non Cash Operating Items
-9.13M
4.56M
82.8M
-6.00M
-11.9M
Cash From Operations
73.0M
119M
114M
121M
92.7M
Capital Expenditures
-65.0M
-284M
-127M
-238M
-8.03M
Sale of Assets
2.50M
33.5M
18.4M
7.05M
19.8M
Acquisitions
0
0
0
0
0
Investments
-43.6M
-88.3M
0
3.34M
30.4M
Other Investing Activities
-29.2M
-313M
-96.2M
-236M
-6.18M
Cash from Investing
-70.4M
-368M
-77.8M
-226M
44.0M
Dividends Paid
-10.9M
-10.8M
-10.4M
-11.5M
-11.3M
Sale / Purchase of Stock
-1.47M
-660K
-28.6M
-13.5M
-7.94M
Net Borrowings
-63.3M
252M
-95.6M
519M
-82.7M
Other Financing Cash Flows
34.1M
43.0M
31.4M
4.39M
40.2M
Cash From Financing
-41.4M
283M
-103M
499M
-61.6M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-38.9M
34.4M
-67.1M
394M
75.1M
Add Metric
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