Air Lease Corp (NYSE:AL)

31.06
Delayed Data
As of Sep 18
 -1.55 / -4.75%
Today’s Change
8.41
Today|||52-Week Range
49.96
-34.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line253.4M374.9M756.2M510.8M
 
 
 
 
 
Depreciation397.8M452.7M508.4M582.0M
 
 
 
 
 
Total Other Cash Flow13.6M-13.6M-5.8M40.3M
 
 
 
 
 
Funds From Operations803.4M1.0B1.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-36.4M-769.0K52.4M8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities839.8M1.0B1.1B1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-2.9B-3.0B-2.9B-3.8B
 
 
 
 
 
Fixed Asset Disposal752.7M988.0M779.5M391.4M
 
 
 
 
 
Net Cash Flow Investing-2.2B-2.0B-2.1B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings1.4B2.1B2.3B3.5B
 
 
 
 
 
Long Term Debt Reduction-328.2M-1.1B-1.3B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale60.0K20.0K9.3M4.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-16.4M-20.6M-30.9M-41.6M
 
 
 
 
 
Cash Dividends Paid - Total-16.4M-20.6M-30.9M-41.6M
 
 
 
 
 
Other Sources - Financing218.4M219.3M226.1M242.5M
 
 
 
 
 
Other Uses - Financing65.8M64.2M58.1M67.3M
 
 
 
 
 
Net Cash Flow - Financing1.2B1.1B1.1B2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-126.1M118.1M17.5M14.7M