Aircastle Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,781.00
100,828.00
121,729.00
151,453.00
147,874.00
247,919
Depreciation, Depletion & Amortization
284,924.00
299,365.00
318,783.00
305,216.00
298,664.00
310,850
Other Funds
107,710.00
32,311.00
124,859.00
126,740.00
43,105.00
71,812
Funds from Operations
418,736.00
461,920.00
513,804.00
468,718.00
492,881.00
486,461
Changes in Working Capital
5,301.00
3,134.00
12,481.00
626.00
2,010.00
36,131
Net Operating Cash Flow
424,037.00
458,786.00
526,285.00
468,092.00
490,871.00
522,592
Capital Expenditures
1,275,301.00
1,686,718.00
1,412,317.00
1,409,951.00
1,370,064.00
Sale of Fixed Assets & Businesses
577,553.00
843,273.00
572,077.00
775,311.00
865,760.00
Purchase/Sale of Investments
21,812.00
17,588.00
-
1,048.00
-
Net Investing Cash Flow
682,933.00
861,602.00
864,662.00
646,155.00
517,107.00
Cash Dividends Paid - Total
52,058.00
66,421.00
72,960.00
77,137.00
83,433.00
Issuance/Reduction of Debt, Net
42,203.00
18,683.00
293,607.00
465,472.00
203,534.00
Net Financing Cash Flow
295,292.00
82,141.00
324,625.00
477,738.00
248,724.00
Net Change in Cash
36,396.00
484,957.00
13,752.00
299,675.00
274,960.00
Free Cash Flow
851,264.00
1,227,932.00
886,032.00
941,859.00
879,193.00
Deferred Taxes & Investment Tax Credit
4,416.00
2,863.00
6,889.00
6,156.00
8,948.00
496
Change in Capital Stock
197,437.00
2,092.00
20,881.00
37,337.00
4,862.00
Other Uses
6,997.00
569.00
24,422.00
10,467.00
12,803.00
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