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Aircastle Ltd (NYSE:AYR)

21.19
Delayed Data
As of May 26
 -0.46 / -2.12%
Today’s Change
15.06
Today|||52-Week Range
24.76
+1.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line32.9M29.8M100.8M121.7M
 
 
 
 
 
Depreciation269.9M284.9M299.4M318.8M
 
 
 
 
 
Total Other Cash Flow97.5M99.6M58.9M80.2M
 
 
 
 
 
Funds From Operations407.1M418.7M461.9M513.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.2M-5.3M3.1M-12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities427.3M424.0M458.8M526.3M
 
 
 
 
 
 
InvestingIncrease In Investments-43.6M-20.2M-18.3M0.00
 
 
 
 
Decrease In Investments6.6M42.0M667.0K0.00
 
 
 
 
Capital Expenditures-784.7M-1.3B-1.7B-1.4B
 
 
 
 
 
Fixed Asset Disposal65.3M577.6M843.3M572.1M
 
 
 
 
 
Other Investing - Uses-21.2M-7.0M-569.0K-24.4M
 
 
 
 
 
Other Investing - Sources35.8M0.000.000.00
 
 
Net Cash Flow Investing-741.9M-682.9M-861.6M-864.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings1.4B552.4M1.0B975.0M
 
 
 
 
 
Long Term Debt Reduction-847.4M-510.2M-984.5M-681.4M
 
 
 
 
 
Net Proceeds Stock Sale0.00197.4M0.000.00
 
 
Common Preferred Redeemed-44.2M0.00-2.1M-20.9M
 
 
 
 
Common Dividends-43.7M-52.1M-66.4M-73.0M
 
 
 
 
 
Cash Dividends Paid - Total-43.7M-52.1M-66.4M-73.0M
 
 
 
 
 
Other Sources - Financing262.3M200.7M244.7M170.1M
 
 
 
 
 
Other Uses - Financing117.7M93.0M277.0M45.3M
 
 
 
 
 
Net Cash Flow - Financing637.3M295.3M-82.1M324.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash322.7M36.4M-485.0M-13.8M