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Fly Leasing Ltd (FLY)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.63M 56.08M 52.48M 47.67M
Operating Gains/Losses -13.38M -25.29M -24.03M -54.62M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.81M -4.77M -4.98M -1.07M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -21.59M -5.44M -11.85M 3.31M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -1.24M
(Increase) Decrease In Other Working Capital 137.00K 9.13M 4.95M 19.22M
Other Non-Cash Items 29.30M -24.81M -23.22M -8.48M
Net Cash From Continuing Operations 214.92M 227.16M 181.47M 180.38M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 214.92M 227.16M 181.47M 180.38M
Sale of Property, Plant & Equipment 1.11B 88.62M 48.54M 67.74M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -575.72M -925.29M -632.94M -50.80M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -53.79M -3.88M -24.18M 32.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities 480.54M -840.56M -608.59M 56.08M
Issuance of Debt 147.28M 695.22M 980.36M 604.37M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 172.59M 0.00
Repayment of Long-Term Debt -791.38M -192.97M -444.61M -847.61M
Repurchase of Capital Stock -81.43M 0.00 0.00 0.00
Payment of Cash Dividends -42.44M -42.82M -31.47M -21.63M
Other Financing Charges, Net 11.38M 87.05M -8.42M 109.42M
Net Cash From Financing Activities -756.60M 546.48M 668.46M -155.44M
Effect of Exchange Rate Changes -424.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -61.56M -66.91M 241.35M 81.02M
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 2
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

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