Aerocentury Cash Flow | StatInvestor

Transportation & Logistics » Transportation Services | Aerocentury Corp.

Aerocentury Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

17,333.70

6,591.80

9,789.00

9,727.20

16,053.50

13,707.60

Changes in Working Capital

10,461.10

1,356.40

767.80

1,617.30

1,482.80

4,233.60

Net Operating Cash Flow

6,872.60

5,235.40

10,556.80

11,344.50

14,570.70

17,941.20

Sale of Fixed Assets & Businesses

945.10

312.10

3,616.40

3,422.80

193.00

Purchase/Sale of Investments

14,946.80

58,674.20

9,766.90

51,439.20

26,936.10

Net Investing Cash Flow

14,001.70

58,362.10

13,383.30

29,129.70

26,743.10

Issuance/Reduction of Debt, Net

7,645.00

52,854.50

23,059.60

17,258.60

18,635.80

Net Financing Cash Flow

7,645.00

52,854.50

23,059.60

17,258.60

18,635.80

Net Change in Cash

515.90

272.20

880.50

526.60

6,463.40

Free Cash Flow

6,872.60

5,235.40

10,556.80

11,344.50

14,570.70

Other Sources

18,886.70

About Aerocentury

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Address	1440 Chapin Avenue Burlingame California 94010 United States
Employees	-
Website	http://www.aerocentury.com
Updated	07/08/2019
AeroCentury Corp. engages in the business of investing in used regional aircraft equipment leased to foreign and domestic regional air carriers. It operates through the following geographic segments: Europe and United Kingdom, North America, Africa, Asia, Australia, and Central and South America. Its aviation assets consists of turboprop aircraft, regional jet aircraft, and engines.