Fly Leasing Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,511.70
59,268.50
22,675.30
29,027.60
2,624.80
85,630.70
Depreciation, Depletion & Amortization
146,499.70
164,443.00
158,872.40
120,102.90
134,603.70
143,928.90
Other Funds
2,469.70
87,504.40
47,853.10
53,181.40
65,776.70
2,962.80
Funds from Operations
193,485.70
223,920.30
228,326.60
179,385.60
186,346.90
236,450.20
Changes in Working Capital
11,888.10
210.70
14,560.20
30,208.20
5,443.70
4,370.30
Net Operating Cash Flow
181,597.60
223,709.60
213,766.40
149,177.40
180,903.20
240,820.50
Capital Expenditures
633,375.10
916,157.00
591,129.60
555,493.30
458,734.80
Sale of Fixed Assets & Businesses
48,572.10
87,269.00
1,104,072.20
429,618.20
21,974.80
Purchase/Sale of Investments
-
1,114.80
1,998.20
-
-
Net Investing Cash Flow
609,004.50
827,773.20
477,950.90
122,913.70
434,860.60
Cash Dividends Paid - Total
30,551.80
42,166.70
42,213.60
-
-
Issuance/Reduction of Debt, Net
524,288.90
492,831.70
641,570.60
121,467.90
-
Net Financing Cash Flow
668,919.30
538,169.40
716,924.90
134,509.00
96,646.50
Net Change in Cash
241,512.40
65,894.20
25,629.30
160,671.00
156,876.50
Free Cash Flow
451,777.50
687,506.80
358,854.30
403,611.80
265,137.80
Deferred Taxes & Investment Tax Credit
6,199.20
5,645.80
4,892.50
9,131.50
5,231.50
9,853.40
Other Sources
-
-
421.70
2,961.40
1,899.40
Change in Capital Stock
172,712.60
-
80,993.80
40,140.30
57,878.00
Exchange Rate Effect
-
-
421.70
101.70
434.40
Other Uses
24,201.50
-
33,415.20
-
-
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