Services: Diversified Services

Air Lease Corp (AL: NYSE)

$35.12 n/a | n/a%
10/24/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 190.41M 131.92M 53.23M
Operating Gains/Losses 0.00 0.00 3.35M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 39.51M 25.80M 19.35M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.50M -3.64M 541.00K
Other Non-Cash Items 19.50M 31.69M 39.34M
Net Cash From Continuing Operations 654.21M 491.03M 267.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 654.21M 491.03M 267.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.19B -2.34B -2.98B
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.19B -2.34B -2.98B
Issuance of Debt 1.61B 2.12B 1.54B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 43.00K 867.23M
Repayment of Long-Term Debt 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -7.61M 0.00 0.00
Other Financing Charges, Net -29.48M -313.47M 258.21M
Net Cash From Financing Activities 1.57B 1.80B 2.66B
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 40.08M -51.72M -47.02M

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