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    FLY Leasing Limited (FLY)

    -NYQ
    12.80 Down 0.07(0.54%) Dec 19, 4:01PM EST
    |After Hours : 12.80 Down 0.00 (0.01%) Dec 19, 4:33PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 52,476   47,669   1,096  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation181,929  176,716  117,190  
    Adjustments To Net Income(41,051)(63,895)(5,354)
    Changes In Accounts Receivables(15,526)(5,907)1,901  
    Changes In Liabilities5,615  20,155  (2,643)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,969)5,644  (1,913)
    Total Cash Flow From Operating Activities 181,474   180,382   110,277  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(632,944)(50,803)(52,128)
    Investments -  6,269  (1,103)
    Other Cash flows from Investing Activities24,354  100,614  1,978  
    Total Cash Flows From Investing Activities (608,590) 56,080   (51,253)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(30,531)(21,629)(20,738)
    Sale Purchase of Stock172,595  23,914  (13,142)
    Net Borrowings502,665  (135,037)(146,354)
    Other Cash Flows from Financing Activities35,560  28,858  38,611  
    Total Cash Flows From Financing Activities 668,464   (155,443) (141,026)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 241,348   81,019   (82,002)

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    Currency in USD.