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    FLY Leasing Limited (FLY)

    -NYQ
    11.68 Up 0.08(0.69%) May 24, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 22,798   60,184   53,940  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation197,877  207,534  173,865  
    Adjustments To Net Income8,887  (40,339)(36,073)
    Changes In Accounts Receivables(12,593)(17,615)(12,595)
    Changes In Liabilities(2,183)18,990  4,306  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities137  (1,589)(1,969)
    Total Cash Flow From Operating Activities 214,923   227,165   181,474  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(567,523)(915,450)(632,944)
    Investments(43,377)(8,709) -  
    Other Cash flows from Investing Activities1,091,437  83,600  24,354  
    Total Cash Flows From Investing Activities 480,537   (840,559) (608,590)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(41,388)(41,392)(30,531)
    Sale Purchase of Stock(81,432) -  172,595  
    Net Borrowings(673,777)551,343  502,665  
    Other Cash Flows from Financing Activities44,669  38,334  35,560  
    Total Cash Flows From Financing Activities (756,598) 546,482   668,464  
    Effect Of Exchange Rate Changes(424) -   -  
    Change In Cash and Cash Equivalents (61,562) (66,912) 241,348  

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    Currency in USD.