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Fly Leasing Ltd (FLY)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 56.08M 52.48M 47.67M 1.10M
Operating Gains/Losses -25.29M -24.03M -54.62M -14.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.77M -4.98M -1.07M 120.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.44M -11.85M 3.31M 4.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -1.24M -2.92M
(Increase) Decrease In Other Working Capital 9.13M 4.95M 19.22M -4.05M
Other Non-Cash Items -24.81M -23.22M -8.48M 6.87M
Net Cash From Continuing Operations 227.16M 181.47M 180.38M 110.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 227.16M 181.47M 180.38M 110.28M
Sale of Property, Plant & Equipment 88.62M 48.54M 67.74M 126.91M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -925.29M -632.94M -50.80M -52.13M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.88M -24.18M 32.87M -11.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -840.56M -608.59M 56.08M -51.25M
Issuance of Debt 695.22M 980.36M 604.37M -104.76M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 172.59M 0.00 0.00
Repayment of Long-Term Debt -192.97M -444.61M -847.61M -14.54M
Repurchase of Capital Stock 0.00 0.00 0.00 -13.14M
Payment of Cash Dividends -42.82M -31.47M -21.63M -21.10M
Other Financing Charges, Net 87.05M -8.42M 109.42M 12.51M
Net Cash From Financing Activities 546.48M 668.46M -155.44M -141.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -66.91M 241.35M 81.02M -82.00M
FLY News

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Analysts Ratings for FLY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 1 1 1 1
Hold 2 2 2 3
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 0

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