Fly Leasing Ltd Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash Flows from Operating Activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities:
Finance lease revenue
Equity (earnings) loss from unconsolidated subsidiary
Gain on sale of aircraft
Depreciation
Flight equipment impairment
Amortization of debt discounts and debt issuance costs
Amortization of lease incentives
Amortization of lease premiums, discounts and other items
Amortization of acquisition fair value adjustments
Amortization of lease incentives and other items
Provision for uncollectible operating lease receivables
Fair value loss on marketable securities
Loss on modification and extinguishment of debt
Share-based compensation
Unrealized foreign exchange (gain) loss
Provision (benefit) for deferred income taxes
Loss (gain) on derivative instruments
Security deposits and maintenance payment liability recognized into earnings
Security deposits and maintenance payment claims applied towards operating lease revenue
Distributions from unconsolidated subsidiary
Cash receipts from maintenance rights
Maintenance rights recognized into earnings
Other
Changes in operating assets and liabilities:
Rent receivables
Other assets
Payable to related parties
Accounts payable, accrued liabilities and other liabilities

Net cash flows (used in) provided by operating activities
Net cash flows provided by (used in) operating activities

Cash Flows from Investing Activities
Investment in unconsolidated subsidiary
Distributions from unconsolidated subsidiary
Rent received from finance lease
Investment in finance lease
Net payments for derivative settlements
Investment income from equity certificates
Purchase of flight equipment
Proceeds from sale of aircraft, net
Capitalized interest on Portfolio B orderbook
Payments for aircraft improvement
Purchase price allocated to Portfolio B orderbook value
Payments for lessor maintenance obligations
Net cash flows provided by (used in) investing activities
Restricted cash and cash equivalents
Purchase of marketable securities
Other
Net cash flows used in investing activities

Cash Flows from Financing Activities
Security deposits received
Security deposits returned
Maintenance payment liability receipts
Maintenance payment liability disbursements
Net swap termination proceeds
Debt modification and extinguishment costs
Debt issuance costs
Proceeds from unsecured borrowings
Repayment of unsecured borrowings
Proceeds from secured borrowings
Repayment of secured borrowings
Net proceeds from issuance of shares
Shares repurchased
Dividends paid
Dividend equivalents
Net cash flows provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Net cash flows (used in) provided by financing activities

Effect of exchange rate changes on unrestricted and restricted cash and cash equivalents
Net (decrease) increase in unrestricted and restricted cash and cash equivalents
Unrestricted and restricted cash and cash equivalents at beginning of year
Unrestricted and restricted cash and cash equivalents at end of year
Reconciliation to Consolidated Balance Sheets:
Cash and cash equivalents at end of year
Interest
Taxes
Security deposits applied to maintenance payment liability, rent receivables, other assets and rentals received in advance
Maintenance payment liability applied to rent receivables and rentals received in advance
Other liabilities applied to maintenance payment liability and rent receivables
Aircraft improvement
Noncash activities in connection with purchase of aircraft
Noncash activities in connection with sale of aircraft
Restricted cash and cash equivalents

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