As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in units) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Net cash (used)/provided by operating activities

Net loss NA

Adjustments to reconcile net loss to net cash provided by operating activities

Net (gain)/loss on disposal of assets NA
Net loss on sales-type finance leases NA
Non-cash income NA NA
Depreciation NA
Amortization NA NA
Provision for impairment in value of aircraft NA
Provision for bad debts NA NA NA
Non-cash interest NA
Settlement loss NA NA
Deferred income taxes NA
Derivative valuations NA NA NA
Changes in operating assets and liabilities
Accounts receivable NA
Finance leases receivable NA
Office lease right of use NA NA NA
Favorable office lease acquired NA NA NA
Prepaid expenses and other NA
Taxes receivable NA NA
Accounts payable and accrued expenses NA
Accrued payroll NA NA
Accrued interest on notes payable NA
Office lease liability NA NA NA
Maintenance reserves and accrued costs NA
Security deposits NA
Unearned revenue NA
Income taxes payable NA
Net cash (used)/provided by operating activities

Investing activities

Proceeds from sale of aircraft and aircraft engines held for lease, net of re-sale fees
Proceeds from sale of assets held for sale, net of re-sale fees
Proceeds from insurance NA NA NA NA
Investment in direct financing leases NA NA NA
Purchases of aircraft and aircraft engines NA
Proceeds from sale of securities NA NA NA
Acquisition of JHC, net of cash acquired NA NA
Net cash provided by investing activities

Financing activities

Issuance of notes payable - Credit Facility
Repayment of notes payable - Credit Facility
Issuance of notes payable - Term Loans NA NA
Repayment of notes payable - UK LLC SPE Financing NA NA
Repayment of notes payable - Term Loans NA NA
Debt issuance costs
Issuance of notes payable - special purpose financing NA NA NA NA
Repayment of notes payable - special purpose financing NA NA NA
Settlement of interest rate swap NA NA NA
Net cash used in financing activities
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

Non-cash financing activities

Non-cash issuance of notes payable - Credit Facility NA NA NA NA
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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