As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in units) 2015 Y 10-K 12/31/2015 USD 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 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 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 Q3 YTD 10-Q 9/30/2019 USD

Net cash provided by operating activities

Net (loss)/income NA

Adjustments to reconcile net (loss)/income to net cash provided by operating activities

Net loss/(gain) on disposal of assets NA
Net gain on sales-type finance leases NA
Non-cash income NA NA NA
Depreciation NA
Amortization NA NA NA
Provision for impairment in value of aircraft NA
Non-cash interest NA
Settlement loss NA NA NA
Deferred income taxes NA
Changes in operating assets and liabilities
Accounts receivable NA
Finance leases receivable NA
Prepaid expenses and other NA
Taxes receivable NA NA
Accounts payable and accrued expenses NA
Accrued payroll NA NA NA
Accrued interest on notes payable NA
Maintenance reserves and accrued costs NA
Security deposits NA
Unearned revenue NA
Income taxes payable NA
Net cash 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
Investment in direct financing leases NA NA
Purchases of aircraft and aircraft engines NA
Acquisition of JHC, net of cash acquired NA NA NA
Investment in aircraft parts and acquisition costs NA NA NA NA
Net cash provided by/(used in) investing activities

Financing activities

Issuance of notes payable - Credit Facility
Repayment of notes payable - Credit Facility
Issuance of notes payable - Term Loans NA NA NA NA
Repayment of notes payable - UK LLC SPE Financing NA NA NA NA
Repayment of notes payable - Term Loans NA NA NA NA
Debt issuance costs
Issuance of notes payable - special purpose financing NA NA NA
Repayment of notes payable - special purpose financing NA
Net cash used in financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
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.
Copyright 2020, © S&P Global Market Intelligence  Terms of Use