Fly Leasing Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fly Leasing Limited generated cash of $110,170,000, which is less than the previous year. Cash used in financing activities reached the amount of -$380,887,000 last year. Net change in cash is therefore -$176,774,000.
Cash Flow
| 2011 | 110.27M | -51.25M | -141.02M |
|---|---|---|---|
| 2012 | 180.38M | 56.08M | -155.44M |
| 2013 | 181.47M | -608.59M | 668.46M |
| 2014 | 227.16M | -840.55M | 546.48M |
| 2015 | 214.92M | 480.53M | -756.59M |
| 2016 | 149.61M | -123.27M | 215.72M |
| 2017 | 179.05M | -430.41M | 95.65M |
| 2018 | 241.08M | -853.45M | 436.73M |
| 2019 | 272.17M | 481.38M | -696.32M |
| 2020 | 110.17M | 93.79M | -380.88M |
FLY Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 338.30M | 281.08M | 456.81M | 612.08M | 275.99M | 337.56M | 404.47M | 163.12M | 82.10M | 164.10M |
Operating activities | ||||||||||
Net income | -67.42M | 225.87M | 85.72M | 2.59M | -29.11M | 22.79M | 60.18M | 52.5M | 47.7M | 1.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 129.56M | 140.79M | 144.08M | 133.22M | 120.45M | 159.73M | 175.54M | 146.4M | 136.63M | 95.71M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.17M | 3.63M | 4.76M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.17M | 3.63M | 4.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -54.17M | -10.66M | -12.86M | -4.25M | -1.03M | 6.81M | -4.76M | -4.98M | -1.07M | 0 |
Inventories | -6.01M | 5.61M | 2.37M | -10.12M | -17.16M | -19.40M | -6.41M | -7.93M | 0 | 0 |
Accounts payable | 2.28M | 4.84M | 18.98M | 11.58M | -10.96M | -2.18M | 7.40M | -1.30M | 8.14M | 2.41M |
Cash generated by operating activities | 110.17M | 272.17M | 241.08M | 179.05M | 149.61M | 214.92M | 227.16M | 181.47M | 180.38M | 110.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.20M | -80.45M | 0 | 0 | -33.59M | 0 | 0 | 0 | -141.67M |
Investments In Property Plant And Equipment | -92.30M | -328.08M | -941.26M | -441.47M | -554.39M | -575.71M | -925.29M | -632.94M | -50.80M | -52.12M |
Acquisitions Net | 0 | -10.48M | -5.74M | 0 | 0 | -2.00M | 0 | 0 | 49.5M | -28.05M |
Cash generated by investing activities | 93.79M | 481.38M | -853.45M | -430.41M | -123.27M | 480.53M | -840.55M | -608.59M | 56.08M | -51.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 19.62M | 0 | 0 | 0 | 0 | 172.59M | 23.91M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.47M | -22.51M | -21.09M |
Repurchases of common stock | -6.51M | -32.87M | 0 | -57.28M | -40.25M | -81.43M | 0 | 0 | 0 | -13.14M |
Repayments of term debt | -554.78M | 0 | -482.70M | 0 | -448.34M | 0 | -192.97M | -444.60M | -847.60M | -14.54M |
Cash used in financing activities | -380.88M | -696.32M | 436.73M | 95.65M | 215.72M | -756.59M | 546.48M | 668.46M | -155.44M | -141.02M |
Net Change In Cash | -176.77M | 57.22M | -175.73M | -155.27M | 241.96M | -61.56M | -66.91M | 241.34M | 81.01M | -82.00M |
Cash at end of period | 161.52M | 338.30M | 281.08M | 456.81M | 517.96M | 275.99M | 337.56M | 404.47M | 163.12M | 82.10M |
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