Services: Diversified Services

Air Lease Corp (AL: NYSE)

$38.14 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 374.93M 253.39M 256.00M 190.41M
Operating Gains/Losses -61.49M -33.90M -56.46M -19.23M
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 45.98M 16.64M 45.74M 39.51M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -45.21M 19.77M 13.17M 17.73M
Other Non-Cash Items 16.94M 17.02M 9.04M 19.50M
Net Cash From Continuing Operations 1.02B 839.79M 769.02M 654.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.02B 839.79M 769.02M 654.21M
Sale of Property, Plant & Equipment 988.04M 752.75M 603.85M 97.75M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.13B -2.31B -1.81B -1.45B
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 -868.09M -597.17M -601.31M -828.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.01B -2.15B -1.81B -2.19B
Issuance of Debt 2.02B 1.23B 1.66B 1.61B
Cash Used for Financing Activities
Issuance of Capital Stock 20.00K 60.00K 944.00K 0.00
Repayment of Long-Term Debt -1.09B -328.25M -577.21M -531.83M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -20.55M -16.41M -12.24M -7.61M
Other Financing Charges, Net 196.04M 299.07M -25.32M 502.35M
Net Cash From Financing Activities 1.10B 1.19B 1.05B 1.57B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 118.13M -126.14M 12.65M 40.08M

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