|
FY2019
12 months to Mar 31, 2019
|
FY2018
12 months to Mar 31, 2018
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FY2017
12 months to Mar 31, 2017
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FY2016
12 months to Mar 31, 2016
|
FY2015
12 months to Mar 31, 2015
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net loss | |||||
| Adjustments to reconcile loss to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Deferred income taxes | |||||
| Write-off of deferred financing fees | |||||
| Discount amortization on long-term debt | |||||
| Loss on disposal of assets | |||||
| Gain on sale of unconsolidated affiliates | |||||
| Impairment of inventories | |||||
| Loss on impairment | |||||
| Extinguishment of debt | |||||
| Deferral of lease payments | |||||
| Stock-based compensation | |||||
| Equity in earnings from unconsolidated affiliates less than (in excess of) dividends received | |||||
| Tax benefit related to stock-based compensation | |||||
| Increase (decrease) in cash resulting from changes in: | |||||
| Accounts receivable | |||||
| Inventories | |||||
| Prepaid expenses and other assets | |||||
| Accounts payable | |||||
| Accrued liabilities | |||||
| Other liabilities and deferred credits | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flows from investing activities: | |||||
| Capital expenditures | |||||
| Acquisitions, net of cash received | |||||
| Proceeds from sale of unconsolidated affiliates | |||||
| Proceeds from asset dispositions | |||||
| Investment in unconsolidated affiliate | |||||
| Proceed from sale of consolidated affiliate | |||||
| Proceeds from OEM cost recoveries | |||||
| Deposit received on aircraft held for sale | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from borrowings | |||||
| Payment of contingent consideration | |||||
| Debt issuance costs | |||||
| Repayment of debt and debt redemption premiums | |||||
| Purchase of 4½% Convertible Senior Notes call option | |||||
| Proceeds from issuance of warrants | |||||
| Partial prepayment of put/call obligation | |||||
| Acquisition of noncontrolling interests | |||||
| Dividends paid to noncontrolling interest | |||||
| Repurchase of Common Stock | |||||
| Common stock dividends paid | |||||
| Proceeds from Stock Options Exercised | |||||
| Issuance of common stock | |||||
| Tax benefit related to stock-based compensation | |||||
| Repurchases for tax withholdings on vesting of equity awards | |||||
| Net cash 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 period | |||||
| Cash and cash equivalents at end of period | |||||
| Deferred sale leaseback advance | |||||
| Completion of deferred sale leaseback | |||||
| Aircraft sold for future spare parts and maintenance | |||||
| Aircraft purchased with short-term borrowings | |||||
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