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Fly Leasing Ltd (FLY)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 52.48M 47.67M 1.10M 52.67M
Operating Gains/Losses -24.03M -54.62M -14.78M -40.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.98M -1.07M 120.00K -60.00K
(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 -11.85M 3.31M 4.20M -7.22M
(Decrease) Increase In Other Current Liabilities 0.00 -1.24M -2.92M 212.00K
(Increase) Decrease In Other Working Capital 4.95M 19.22M -4.05M -1.22M
Other Non-Cash Items -23.22M -8.48M 6.87M 3.42M
Net Cash From Continuing Operations 181.47M 180.38M 110.28M 115.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 181.47M 180.38M 110.28M 115.22M
Sale of Property, Plant & Equipment 48.54M 67.74M 126.91M 100.91M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -632.94M -50.80M -52.13M -41.66M
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 -24.18M 32.87M -11.31M -3.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -608.59M 56.08M -51.25M 47.35M
Issuance of Debt 980.36M 604.37M -104.76M 50.29M
Cash Used for Financing Activities
Issuance of Capital Stock 172.60M 0.00 0.00 0.00
Repayment of Long-Term Debt -444.61M -847.61M -14.54M -104.69M
Repurchase of Capital Stock 0.00 0.00 -13.14M -35.49M
Payment of Cash Dividends -31.47M -21.63M -21.10M -22.41M
Other Financing Charges, Net -8.42M 109.42M 12.51M 17.86M
Net Cash From Financing Activities 668.46M -155.44M -141.03M -94.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 241.35M 81.02M -82.00M 68.14M
FLY News

Analysts Ratings for FLY

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

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