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FY2014
12 months to Dec 31, 2014
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|
|---|---|
| Cash flows provided by operating activities | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation | |
| Gain on disposal of flight equipment | |
| Share-based compensation | |
| Amortization of debt issuance costs | |
| Deferred income tax (benefit)/ expense | |
| (Earnings)/loss from unconsolidated equity investees | |
| Unrealized loss/(gain) on derivatives | |
| Changes in operating assets and liabilities: | |
| Increase in accounts receivables | |
| (Increase)/decrease in other assets | |
| Increase in deferred revenue | |
| Increase/(decrease) in accounts payable, accrued expenses and other liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities | |
| Acquisition of flight equipment | |
| Deposits for flight equipment purchases | |
| Proceeds from disposal of flight equipment | |
| Investment in unconsolidated equity investees | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Repurchase of Class C shares | |
| (Increase)/decrease in restricted cash | |
| Issuance of debt | |
| Repayment of debt | |
| Debt issuance costs paid | |
| Net acquisition of interest rate caps | |
| Maintenance payments received | |
| Maintenance payments returned | |
| Security deposits received | |
| Security deposits returned | |
| Net cash provided by financing activities | |
| Net increase/(decrease) in cash and cash equivalents | |
| Cash at beginning of period | |
| Cash at end of period | |
| Supplemental cash flow information: | |
| Cash paid for interest including amounts capitalized of $1,966 $1,170, and $2,651 for the years ended December 31, 2012, 2013, and 2014, respectively | |
| Cash paid for income taxes | |
| Supplemental disclosures of non-cash investing and financing activities: | |
| Security deposits, maintenance liabilities and other liabilities settled on sale of flight equipment | |
| Advance lease rentals, security deposits and maintenance reserves assumed in asset acquisitions | |
| Accretion of income to Class A, Class B and Class C shares |
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