Aerocentury corp (ACY)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,122

10,556

11,205

5,780

3,415

5,235

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

8,169

11,544

13,169

17,346

17,941

15,751

17,055

14,864

14,570

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,856

24,537

24,916

16,309

11,778

7,070

2,909

0

0

0

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

1,702

5,008

10,212

10,204

11,688

18,143

14,530

15,366

12,741

2,565

2,253

2,002

2,918

12,738

11,763

11,886

11,100

1,826

7,938

13,816

15,854

17,568

14,452

11,106

10,018

10,104

6,802

6,972

5,322

0

0

0

-

-

-

-

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

15,107

6,084

4,481

4,341

4,945

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

1,683

3,422

4,456

4,860

3,685

3,616

1,873

1,902

1,783

312

1,145

963

1,124

945

0

0

0

-

-

-

-

-

-

-

-

Investment in direct financing leases

-

-

-

-

-

-

-

-

7,614

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of aircraft and aircraft engines

0

291

238

21,608

22,844

22,702

32,933

33,236

32,063

32,063

21,735

62

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in aircraft parts and acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

971

23

1,333

28,608

43,628

43,613

74,529

65,585

53,110

55,424

24,965

11,605

9,080

24,189

30,632

30,825

32,806

15,418

7,521

0

0

0

Net cash (used in)/provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,547

13,383

-24,908

-33,787

-28,013

-58,362

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by/(used in) investing activities

16,930

7,926

11,580

-9,937

-9,085

-160

-15,677

-16,270

-26,743

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,070

-17,181

-25,310

-27,433

-27,703

-11,616

-3,720

0

0

0

Financing activities:
Issuance of notes payable - MUFG Credit Facility

5,984

5,100

5,100

26,100

21,000

21,000

30,900

28,900

35,900

35,900

57,300

38,300

31,300

0

0

0

-

-

-

-

71,100

58,900

49,100

49,600

19,000

4,000

2,000

12,500

19,900

23,900

26,400

13,900

6,500

0

0

0

Repayment of notes payable - MUFG Credit Facility

44,300

52,700

55,200

55,400

32,600

31,400

26,700

20,200

12,000

4,800

2,800

25,800

31,600

43,600

48,600

27,600

23,000

13,000

13,000

16,000

15,200

15,200

17,200

12,200

9,300

19,400

15,300

17,100

17,300

0

0

0

-

-

-

-

Issuance of notes payable - Nord Term Loans

44,310

44,310

44,310

44,310

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of notes payable - UK LLC SPE Financing

9,211

10,304

11,384

13,511

4,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of notes payable - Nord Term Loans

13,395

5,513

3,533

521

0

1,045

2,077

4,157

4,111

4,065

4,020

2,999

1,986

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Credit Facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Debt issuance costs

6,527

5,074

5,063

5,133

70

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

3,045

2,445

2,443

95

2,055

2,055

2,055

2,055

1,605

1,605

1,605

1,605

0

0

0

0

Net cash provided by/(used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-27,659

-23,059

13,540

25,338

21,549

52,854

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Subordinated Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,343

0

0

0

Net cash used in financing activities

-23,215

-24,181

-25,771

-4,156

-15,970

-15,350

-1,162

3,389

18,635

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,355

-6,655

995

14,599

17,676

5,951

-143

0

0

0

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

1,884

-4,711

-1,021

3,252

-7,115

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease)/increase in cash and cash equivalents

-

-

-

-

-

-

-

-

6,463

2,948

1,941

-82

-526

1,154

-1,021

1,010

880

-161

-2,668

-3,048

-272

-2,489

-1,737

2,525

515

255

4,431

700

601

3,476

1,751

1,405

-953

0

0

0