Transportation & Logistics » Transportation Services | Fortress Transportation & Infrastructure Investors LLC

Fortress Transportation & Infrastructure Investors LLC | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,279.00
2,918.00
28,631.00
40,598.00
23,240.00
15,704
Depreciation, Depletion & Amortization
3,909.00
15,998.00
52,324.00
65,657.00
92,826.00
144,942
Other Funds
3,244.00
1,622.00
3,836.00
10,848.00
24,510.00
13,505
Funds from Operations
18,959.00
14,096.00
37,360.00
33,065.00
63,982.00
143,392
Changes in Working Capital
7,229.00
50,440.00
10,104.00
1,730.00
4,515.00
7,610
Net Operating Cash Flow
11,730.00
36,344.00
27,256.00
31,335.00
68,497.00
135,782
Capital Expenditures
129,853.00
456,994.00
263,564.00
262,538.00
564,248.00
Sale of Fixed Assets & Businesses
8,434.00
32,574.00
52,344.00
105,855.00
92,089.00
Purchase/Sale of Investments
22,000.00
-
14,869.00
31,850.00
72.00
Net Investing Cash Flow
87,765.00
571,416.00
205,297.00
199,701.00
472,231.00
Cash Dividends Paid - Total
39,631.00
75,999.00
81,260.00
100,027.00
100,058.00
Issuance/Reduction of Debt, Net
17,397.00
148,438.00
23,697.00
53,754.00
438,591.00
Net Financing Cash Flow
79,147.00
622,649.00
538,145.00
142,933.00
363,043.00
Net Change in Cash
3,112.00
14,889.00
360,104.00
311,299.00
40,691.00
Free Cash Flow
118,123.00
472,903.00
233,862.00
226,676.00
485,602.00
Deferred Taxes & Investment Tax Credit
-
626.00
61.00
387.00
227.00
649
Net Assets from Acquisitions
-
59,119.00
-
-
-
Other Sources
12,774.00
25,495.00
20,792.00
2,763.00
-
Change in Capital Stock
98,137.00
548,588.00
646,938.00
-
-
Other Uses
1,120.00
113,372.00
-
13,931.00
-

About Fortress Transportation & Infrastructure Investors

View Profile
Address
1345 Avenue of the Americas
New York New York 10105
United States
Employees -
Website http://www.ftandi.com
Updated 07/08/2019
Fortress Transportation & Infrastructure Investors LLC engages in acquiring, managing and disposing of transportation and transportation-related infrastructure and equipment assets. It operates through the following segments: Aviation Leasing, Offshore Energy, Shipping Containers, Jefferson Terminal, Railroad, Ports and Terminals, and Corporate. The Aviation Leasing segment consists of aircraft and aircraft engines held for lease and are typically held long-term.

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