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Aircastle Ltd (AYR: NYSE)
$10.85 -0.26 | -2.34%
06/01/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 124.27M | 65.82M | 102.49M | 115.29M |
| Operating Gains/Losses | -39.09M | -6.42M | -6.13M | -6.28M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.82M | -412.00K | 364.00K | 1.44M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 4.42M | 16.78M | -25.21M | -21.31M |
| (Decrease) Increase In Payables | -1.85M | 18.48M | -3.19M | 3.56M |
| (Decrease) Increase In Other Current Liabilities | -753.00K | 8.67M | 6.09M | -2.34M |
| (Increase) Decrease In Other Working Capital | -2.68M | -3.10M | -1.80M | 359.00K |
| Other Non-Cash Items | 441.00K | 15.70M | -10.93M | 12.62M |
| Net Cash From Continuing Operations | 359.38M | 374.87M | 300.81M | 321.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 359.38M | 374.87M | 300.81M | 321.81M |
| Sale of Property, Plant & Equipment | 489.20M | 68.62M | 11.60M | 189.66M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -898.82M | -465.53M | -215.20M | -265.03M |
| 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 | -35.80M | -144.21M | -83.08M | 35.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -445.42M | -541.12M | -269.43M | 37.64M |
| Issuance of Debt | 669.05M | 547.72M | 142.23M | 1.58B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -390.94M | -304.53M | -153.96M | -1.58B |
| Repurchase of Capital Stock | -91.61M | -1.66M | -262.00K | -1.27M |
| Payment of Cash Dividends | -45.06M | -31.80M | -31.63M | -113.95M |
| Other Financing Charges, Net | 175.00K | 53.81M | 73.97M | -178.25M |
| Net Cash From Financing Activities | 141.61M | 263.53M | 30.34M | -292.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 55.56M | 97.29M | 61.72M | 67.40M |
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Latest AYR Headlines from TheStreet
- Aircastle Stock To Go Ex-dividend Tuesday (AYR) 05.25.12 | 09:05 am
- Aircastle's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 05:05 pm
- Aircastle's CEO Hosts Limited Analyst Meeting (Transcript) 04.12.12 | 07:04 pm
- Aircastle's CEO Presents At J.P. Morgan Aviation, Transportation & Defense Conference (Transcript) 03.20.12 | 07:03 am
- Insiders Trading AAT, JAZZ, AYR 03.14.12 | 10:03 am
- Aircastle's CEO Presents At Credit Suisse 2011 Aerospace & Defense Conference (Transcript) 03.12.12 | 03:03 am
- Aircastle's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.29.12 | 04:02 pm
- Aircastle Stock To Go Ex-dividend Monday (AYR) 02.24.12 | 08:02 am
- Aircastle Stock Hits New 52-Week High (AYR) 02.03.12 | 09:02 am
- 4 Stocks Hitting 52-Week Highs: MSFT, INTC, PZZA, AYR 01.20.12 | 03:01 pm
Press Releases for AYR
- Aircastle Announces Authorization Of Share Repurchase Program - PR Newswire 05.24.12 | 04:05 pm
- Aircastle Appoints Giovanni Bisignani To Board Of Directors - PR Newswire 05.24.12 | 04:05 pm
- Aircastle To Announce First Quarter 2012 Earnings On May 3, 2012 - PR Newswire 04.18.12 | 04:04 pm
- Aircastle To Host Investor And Analyst Event On April 12, 2012 - PR Newswire 04.03.12 | 08:04 am
- Aircastle Announces Pricing Of Private Placement Of $800 Million Aggregate Principal Amount Of Senior Notes - PR Newswire 03.30.12 | 04:03 pm
- Aircastle Posts 2011 Passive Foreign Investment Company ("PFIC") Annual Information Statements To Website - PR Newswire 03.27.12 | 04:03 pm
- Aircastle Announces Proposed Private Placement Of $800 Million Aggregate Principal Amount Of Senior Notes - PR Newswire 03.26.12 | 04:03 pm
- Aircastle Announces Pricing Of Secondary Offering Of 5 Million Common Shares - PR Newswire 03.07.12 | 09:03 am
- Aircastle Announces Secondary Offering Of 5 Million Common Shares - PR Newswire 03.06.12 | 05:03 pm
- Aircastle To Present At The JP Morgan Aviation, Transportation And Defense Conference - PR Newswire 03.06.12 | 04:03 pm
Partner Headlines for AYR
- Aircastle Announces Pricing of Private Placement of $800 Million Aggregate Principal Amount of Senior Notes - Benzinga 03.30.12 | 04:03 pm
- An Ex-Dividend High Yield Strategy - Seeking Alpha 02.28.12 | 09:02 am
- Revisiting Yield Products - Seeking Alpha 01.06.12 | 11:01 pm
- Hedging 6 Stocks In The Best Performing Industry Group - Seeking Alpha 12.23.11 | 09:12 am
- 20 Small Value Stocks Linked To Market-Beating Gains - Seeking Alpha 11.23.11 | 07:11 am
- 6 Stocks That Recently Announced Double Digit Dividend Growth - Seeking Alpha 11.13.11 | 09:11 am
- 19 Stocks Avoiding A November Freeze With Increased Dividends - Seeking Alpha 11.11.11 | 07:11 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 11.10.11 | 09:11 am
- Aircastle and Southern Air Announce 747-400SF Freighter Leases - Benzinga 10.20.11 | 04:10 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 09.16.11 | 09:09 am
