Aircastle Ltd (NYSE:AYR)

Data as of Jan 23
 +0.16 / +0.77%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line65.8M124.3M32.9M29.8M
Total Other Cash Flow44.4M-6.9M97.5M99.6M
Funds From Operations334.4M365.1M407.1M418.7M
Funds From/For Other Operating Expenses-40.4M5.7M-20.2M-5.3M
Net Cash Flow - Operating Activities374.9M359.4M427.3M424.0M
InvestingIncrease In Investments-144.1M0.00-43.6M-20.2M
Decrease In Investments0.000.006.6M42.0M
Capital Expenditures-465.5M-776.8M-784.7M-1.3B
Fixed Asset Disposal68.6M489.2M65.3M577.6M
Other Investing - Uses-65.0K-157.9M-21.2M-7.0M
Other Investing - Sources0.000.0035.8M0.00
Net Cash Flow Investing-541.1M-445.4M-741.9M-682.9M
FinancingShort Term Borrowings------0.00--
Long Term Borrowings532.4M648.9M1.4B552.4M
Long Term Debt Reduction-304.5M-390.9M-847.4M-510.2M
Net Proceeds Stock Sale0.000.000.00197.4M
Common Preferred Redeemed-1.7M-91.6M-44.2M0.00
Common Dividends-31.8M-45.1M-43.7M-52.1M
Cash Dividends Paid - Total-31.8M-45.1M-43.7M-52.1M
Other Sources - Financing139.3M177.6M262.3M200.7M
Other Uses - Financing70.2M157.3M117.7M93.0M
Net Cash Flow - Financing263.5M141.6M637.3M295.3M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash97.3M55.6M322.7M36.4M

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