Air Lease Corp (NYSE:AL)

42.17
Delayed Data
As of Apr 25
 +0.15 / +0.36%
Today’s Change
34.42
Today|||52-Week Range
50.70
-12.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line256.0M253.4M374.9M756.2M
 
 
 
 
 
Depreciation336.7M397.8M452.7M508.4M
 
 
 
 
 
Total Other Cash Flow-19.6M13.6M-13.6M-5.8M
 
 
 
 
 
Funds From Operations710.1M803.4M1.0B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-58.9M-36.4M-769.0K52.4M
 
 
 
 
 
Net Cash Flow - Operating Activities769.0M839.8M1.0B1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-2.4B-2.9B-3.0B-2.9B
 
 
 
 
 
Fixed Asset Disposal603.8M752.7M988.0M779.5M
 
 
 
 
 
Net Cash Flow Investing-1.8B-2.2B-2.0B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.7B1.4B2.1B2.3B
 
 
 
 
 
Long Term Debt Reduction-816.2M-328.2M-1.1B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale944.0K60.0K20.0K9.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-12.2M-16.4M-20.6M-30.9M
 
 
 
 
 
Cash Dividends Paid - Total-12.2M-16.4M-20.6M-30.9M
 
 
 
 
 
Other Sources - Financing272.5M218.4M219.3M226.1M
 
 
 
 
 
Other Uses - Financing50.8M65.8M64.2M58.1M
 
 
 
 
 
Net Cash Flow - Financing1.0B1.2B1.1B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash12.6M-126.1M118.1M17.5M