Aircastle Ltd (NYSE:AYR)

23.21
Delayed Data
As of Mar 05
 +0.06 / +0.26%
Today’s Change
15.50
Today|||52-Week Range
23.82
+8.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line124.3M32.9M29.8M100.8M
 
 
 
 
 
Depreciation242.1M269.9M284.9M299.4M
 
 
 
 
 
Total Other Cash Flow-6.9M97.5M99.6M58.9M
 
 
 
 
 
Funds From Operations365.1M407.1M418.7M461.9M
 
 
 
 
 
Funds From/For Other Operating Expenses5.7M-20.2M-5.3M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities359.4M427.3M424.0M458.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-43.6M-20.2M-18.3M
 
 
 
 
Decrease In Investments0.006.6M42.0M667.0K
 
 
 
 
Capital Expenditures-776.8M-784.7M-1.3B-1.7B
 
 
 
 
 
Fixed Asset Disposal489.2M65.3M577.6M843.3M
 
 
 
 
 
Other Investing - Uses-157.9M-21.2M-7.0M-569.0K
 
 
 
 
 
Other Investing - Sources0.0035.8M0.00--
 
 
Net Cash Flow Investing-445.4M-741.9M-682.9M-861.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings648.9M1.4B552.4M1.0B
 
 
 
 
 
Long Term Debt Reduction-390.9M-847.4M-510.2M-984.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00197.4M--
 
 
Common Preferred Redeemed-91.6M-44.2M0.00-2.1M
 
 
 
 
Common Dividends-45.1M-43.7M-52.1M-66.4M
 
 
 
 
 
Cash Dividends Paid - Total-45.1M-43.7M-52.1M-66.4M
 
 
 
 
 
Other Sources - Financing177.6M262.3M200.7M244.7M
 
 
 
 
 
Other Uses - Financing157.3M117.7M93.0M277.0M
 
 
 
 
 
Net Cash Flow - Financing141.6M637.3M295.3M-82.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash55.6M322.7M36.4M-485.0M
 
 
 
 
 

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