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Air Lease Corporation (AL)

-NYQ
33.08 0.20(0.60%) Sep 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 190,411   131,919   53,232  
Operating Activities, Cash Flows Provided By or Used In
Depreciation303,664  233,213  121,788  
Adjustments To Net Income122,135  103,738  72,258  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities59,890  40,917  37,326  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(21,887)(18,758)(17,438)
Total Cash Flow From Operating Activities 654,213   491,029   267,166  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,454,803)(1,974,136)(2,616,569)
Investments -   -   -  
Other Cash flows from Investing Activities(731,091)(370,788)(360,587)
Total Cash Flows From Investing Activities (2,185,894) (2,344,924) (2,977,156)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,608) -   -  
Sale Purchase of Stock -  43  867,230  
Net Borrowings1,627,457  1,851,597  1,818,133  
Other Cash Flows from Financing Activities(12,664)(7,312)(8,456)
Total Cash Flows From Financing Activities 1,571,765   1,802,179   2,662,974  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 40,084   (51,716) (47,016)

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Currency in USD.