Aircastle (AYR)
Aircastle Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 32.60M | 35.62M | 22.66M | 23.31M | 42.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 68.83M | 72.28M | 67.82M | 67.50M | 66.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.357M | -7.279M | -5.00M | -3.062M | -5.914M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 71.18M | 65.01M | 62.82M | 64.43M | 60.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -33.43M | 4.297M | -6.264M | 2.571M | -41.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 2.609M | 9.838M | 5.687M | 5.891M | 2.303M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 72.97M | 114.76M | 84.91M | 96.20M | 63.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -10.19M | 86.10M | -213.29M | -160.92M | -35.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -43.63M | -318.55M | 166.97M | 151.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -16.56M | -25.13M | -20.07M | -40.28M | -36.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -70.37M | -257.57M | -66.39M | -49.62M | -71.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -157.16M | 157.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | -1.469M | -0.208M | -30.00M | -45.04M | -16.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -10.86M | -19.87M | -9.364M | -7.857M | -7.964M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -29.11M | 192.16M | 103.08M | 107.21M | -124.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -41.45M | 172.08M | 63.72M | -102.84M | 8.651M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -38.85M | 29.27M | 82.24M | -56.26M | 0.318M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 295.52M | 239.96M | 295.52M | 266.25M | 184.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 256.67M | 295.52M | 266.25M | 184.02M | 240.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
