Air Lease

AL

41.62

+0.03

+0.1%

After Hours:

41.62

0.00

0.0%

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Stock Price
Open: 41.59
Prev. Close: 41.59
Low/Hi: 41.44 - 42.01
52-Week: 34.21 - 45.15
Volumes
Equity: 243,659
90-Day Avg: 667,938
Option: 17
90-Day Avg: 338
Volatility
Todays Stock Vol: 16.0
20-Day (HV): 22.8
52-Week (HV): 23.0
30-Day IV: 23.6 +0.7
IV Pct Rank: 45% Moderate
Fundamental
Dividend: 13-Dec $0.10
Div. Yield: 1.0%
Earnings: 23-Feb (Est.)
P/E Ratio: 11.21
Market Cap: 4.3 B
Stock Info
Type: Common
Sector: Services
Industry: Rental & Leasing Services

AL Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 99,188 100,925 84,937 96,988
Change in Working Capital -33,691 1,821 -51,350 -8,628
Depreciation Amortization Depletion and Accretion 127,553 132,927 132,901 127,032
Deferred Taxes 54,931 54,944 48,941 52,415
Other Non-Cash Activities 5,358 -12,318 4,235 -9,208
Total Cash from Operating Activities 253,005 278,299 219,664 258,599
Capital Expenditures -391,500 -763,602 -849,267 118,329
Other Investing Cash Flow 162,512 336,444 96,840 -529,261
Total Cash from Investing Activities -228,988 -427,158 -752,427 -410,932
Dividends and Distributions -7,741 -7,736 -7,714 -5,142
Purchase or Sale of Stock 550 800 864 20
Purchase and Retirement of Debt -72,750 196,626 381,357 150,614
Other Financing Cash Flow 41,565 43,121 39,212 54,821
Total Cash from Financing Activities -38,376 232,811 413,719 200,313
Exchange Rate Effects 0 0 0 0
Net Change in Cash -14,359 83,952 -119,044 47,980
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 374,925 253,391 255,998 190,411
Change in Working Capital 769 36,405 58,904 38,003
Depreciation Amortization Depletion and Accretion 483,624 428,267 364,429 303,664
Deferred Taxes 205,313 138,608 137,107 102,636
Other Non-Cash Activities -44,553 -16,876 -47,420 19,499
Total Cash from Operating Activities 1,020,078 839,795 769,018 654,213
Capital Expenditures -2,125,465 -2,308,378 -1,808,199 -2,283,642
Other Investing Cash Flow 119,949 155,577 2,542 97,748
Total Cash from Investing Activities -2,005,516 -2,152,801 -1,805,657 -2,185,894
Dividends and Distributions -20,555 -16,405 -12,243 -7,608
Purchase or Sale of Stock 20 60 944 0
Purchase and Retirement of Debt 974,056 1,055,136 846,908 1,465,023
Other Financing Cash Flow 150,044 148,071 213,676 114,350
Total Cash from Financing Activities 1,103,565 1,186,862 1,049,285 1,571,765
Exchange Rate Effects 0 0 0 0
Net Change in Cash 118,127 -126,144 12,646 40,084