Aerocentury corp (ACY)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Changes in operating assets and liabilities:
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,529

1,108

3,871

2,614

2,963

1,757

-1,554

248

4,783

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

23

1,726

2,462

3,957

3,397

3,352

6,639

4,552

1,207

4,656

4,448

4,258

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,161

3,241

11,916

4,536

4,842

3,621

3,310

4

134

-539

Investing activities:
Proceeds from sale of aircraft and aircraft engines held for lease, net of re-sale fees

-0

-8

-0

1,710

3,306

5,195

-8

3,195

9,761

1,582

827

570

-414

1,270

577

1,485

9,405

295

700

700

131

6,407

6,578

2,738

1,844

3,291

3,232

1,650

1,930

-10

3,402

0

-

-

-

-

Proceeds from sale of assets held for sale, net of re-sale fees

9,601

3,323

1,101

1,079

579

1,721

961

1,683

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets held for sale, net of re-sale fees

-

-

-

-

-

-

-

-

-

-

-

16

747

-384

1,304

1,755

1,781

19

129

1,687

38

48

10

215

871

-134

171

36

-

-

-

-

-

-

-

-

Investment in direct financing leases

-

-

-

-

-

-

-

-

0

0

260

7,354

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of aircraft and aircraft engines

-150

150

0

0

141

96

21,370

1,236

0

10,327

21,673

62

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in aircraft parts and acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

971

0

0

0

23

1,309

27,274

15,020

9

32,225

18,331

2,545

2,322

1,766

4,971

19

17,431

8,209

5,164

2,000

44

312

Net cash (used in)/provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,241

11,186

314

805

1,077

-27,105

-8,565

6,580

-29,271

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by/(used in) investing activities

9,872

3,165

1,101

2,790

868

6,819

-20,416

3,642

9,794

-8,697

-21,009

-6,830

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,081

-80

-3,041

-30

-14,029

-8,209

-5,164

-300

2,057

-312

Financing activities:
Issuance of notes payable - MUFG Credit Facility

884

0

0

5,100

0

0

21,000

0

0

9,900

19,000

7,000

0

31,300

0

0

-

-

-

-

27,200

11,800

1,500

30,600

15,000

2,000

2,000

0

0

0

12,500

7,400

4,000

2,500

0

0

Repayment of notes payable - MUFG Credit Facility

0

4,200

6,300

33,800

8,400

6,700

6,500

11,000

7,200

2,000

0

2,800

0

0

23,000

8,600

12,000

5,000

2,000

4,000

2,000

5,000

5,000

3,200

2,000

7,000

0

300

12,100

2,900

1,800

500

-

-

-

-

Issuance of notes payable - Nord Term Loans

0

0

0

44,310

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of notes payable - UK LLC SPE Financing

0

0

0

9,211

1,093

1,080

2,127

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of notes payable - Nord Term Loans

7,882

1,979

1,952

1,580

0

0

-1,059

1,059

1,045

1,032

1,020

1,013

999

986

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Credit Facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Debt issuance costs

1,453

11

-0

5,063

0

0

70

0

-

-

-

-

-

-

-

-

-

-

-

-

600

2

2,348

95

0

0

0

2,055

0

0

0

1,605

0

0

0

0

Net cash provided by/(used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,600

-12,000

-5,000

-2,059

-4,000

24,600

6,798

-5,848

27,305

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Subordinated Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

895

623

25

800

Net cash used in financing activities

-8,527

-6,190

-8,252

-245

-9,493

-7,780

13,362

-12,059

-8,873

6,407

17,914

3,186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

-2,355

-12,100

-2,900

10,700

5,295

1,504

177

-1,025

-800

Net increase/(decrease) in cash, cash equivalents and restricted cash

1,368

-1,298

-4,688

6,502

-5,227

2,391

-415

-3,864

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease)/increase in cash and cash equivalents

-

-

-

-

-

-

-

-

2,128

2,367

1,353

614

-1,386

1,361

-671

170

294

-814

1,360

40

-747

-3,321

980

2,816

-2,964

-2,569

5,243

806

-3,224

1,605

1,513

707

-350

-119

1,167

-1,652