FTAI Aviation Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $134.0K | $-20.1M | $-11.8M | $7.8M | $24.8M |
| Depreciation & Amortization | $86.1M | $60.2M | $45.3M | $16.0M | $3.9M |
| Depreciation | $15.2M | $12.7M | $11.1M | $2.1M | $0 |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $68.5M | $30.9M | $23.5M | $-31.6M | $11.9M |
| Investing Activities | |||||
| Capital Expenditures | $116.0M | $57.4M | $96.0M | $49.4M | $0 |
| Business Acquisitions | — | $0 | $0 | $11.3M | $0 |
| Net Cash from Investing Activities | $-472.3M | $-210.7M | $-239.9M | $-571.4M | — |
| Financing Activities | |||||
| Dividends Paid | $100.1M | $100.0M | $36.3M | $0 | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $363.1M | $-90.0M | $576.0M | $617.9M | $79.0M |
| Net Change in Cash | $-8.7M | $-313.6M | $359.6M | $14.9M | $3.1M |
| Free Cash Flow | $-47.5M | $-26.5M | $-72.5M | $-81.0M | $11.9M |