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Click line-items for a historical chart and %
| Net income | |
| Depreciation | |
| Amortization of deferred financing costs | 13.57M |
| Amortization of net lease discounts and lease incentives | |
| Deferred income taxes | |
| Non-cash share based payment expense | 5.8M |
| Cash flow hedges reclassified into earnings | |
| Ineffective portion of cash flow hedges | |
| Security deposits and maintenance payments included in earnings | |
| (Gain) loss on sale of flight equipment | -14.93M |
| Impairment of aircraft | 27.19M |
| Other | |
| Accounts receivable | 1.7M |
| Restricted cash and cash equivalents | |
| Other assets | 3.82M |
| Accounts payable, accrued expenses and other liabilities | 16.46M |
| Lease rentals received in advance | 2.11M |
| Net cash provided by operating activities | 367.41M |
| Acquisition and improvement of flight equipment and lease incentives | |
| Proceeds from sale of flight equipment | |
| Restricted cash and cash equivalents related to sale of flight equipment | 17M |
| Aircraft purchase deposits and progress payments, net of aircraft sale deposits | |
| Other | -812K |
| Net cash used in investing activities | -378.53M |
| Repurchase of shares | |
| Proceeds from term debt financings | 999.35M |
| Securitization and term debt financing repayments | -489.13M |
| Deferred financing costs | -17.27M |
| Restricted secured liquidity facility collateral | |
| Secured liquidity facility collateral | |
| Security deposits received | |
| Security deposits returned | |
| Maintenance payments received | |
| Maintenance payments returned | |
| Dividends paid | -56.7M |
| Net cash used in financing activities | 511.46M |
| Net increase (decrease) in cash and cash equivalents | 500.34M |
| Cash and cash equivalents at beginning of period | 155.9M |
| Cash and cash equivalents at end of period | 656.25M |
| Cash paid for interest, net of capitalized interest | 141.65M |
| Cash paid for income taxes | 12.9M |
| Security deposits, maintenance liabilities and other liabilities settled in sale of flight equipment | 26.67M |
| Advance lease rentals converted to maintenance reserves | |
| Security deposits converted to advance lease rentals | |
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