Services: Diversified Services

Air Lease Corp (AL: NYSE)

$27.84 n/a | n/a%
09/23/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 253.39M 256.00M 190.41M 131.92M
Operating Gains/Losses -33.90M -56.46M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.64M 45.74M 39.51M 25.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 19.77M 13.17M -1.50M -3.64M
Other Non-Cash Items 17.02M 9.04M 19.50M 31.69M
Net Cash From Continuing Operations 839.79M 769.02M 654.21M 491.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 839.79M 769.02M 654.21M 491.03M
Sale of Property, Plant & Equipment 752.75M 603.85M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.31B -1.81B -2.19B -2.34B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -597.17M -601.31M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.15B -1.81B -2.19B -2.34B
Issuance of Debt 1.23B 1.66B 1.61B 2.12B
Cash Used for Financing Activities
Issuance of Capital Stock 60.00K 944.00K 0.00 43.00K
Repayment of Long-Term Debt -328.25M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -16.41M -12.24M -7.61M 0.00
Other Financing Charges, Net 299.07M -602.54M -29.48M -313.47M
Net Cash From Financing Activities 1.19B 1.05B 1.57B 1.80B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -126.14M 12.65M 40.08M -51.72M

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