Fortress Transportation and Infrastructure Investors Cash Flow - Annual (NYSE:FTAI)

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$18.92 $0.12 (0.64%) FTAI stock closing price Jul 13, 2018 (Closing)

The financial analysis of FTAI requires an investor to check the cash flows for Fortress Transportation and Infrastructure Investors. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fortress Transportation and Infrastructure Investors profits and Fortress Transportation and Infrastructure Investors debt. Fortress Transportation and Infrastructure Investors saw a cash impact of $- from the buyback of FTAI shares. The cash flow statement helps in the Fortress Transportation and Infrastructure Investors stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Fortress Transportation and Infrastructure Investors is $ 2017, which saw an increase from previous year.

View details of Fortress Transportation and Infrastructure Investors cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-23.24M-40.59M-28.63M2.91M25.27M
Depreciation Depletion Amortization Cash-Flow100.61M68.23M53.79M19.23M4.03M
Net Increase (Decrease) in Assets Liabilities4.51M-1.73M-10.1M-50.44M-7.22M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-13.39M4.99M8.47M-3.26M-10.17M
Net Cash from (used by) Operating Activities
68.49M30.9M23.52M-31.55M11.91M
Increase (Decrease) in Prop Plant And Equipment-450.61M-234.63M-246.6M-404.12M-79.61M
Acquisition Disposition of Subsidiaires----59.11M-
Increase (Decrease) in Investments-0.07M-28.78M--22M
Other Cash Inflow (Outflow) from Investment Activities10.46M50.32M6.67M-108.17M-30.15M
Net Cash from (used by) Investment Activities
-440.23M-213.09M-239.92M-571.41M-87.76M
Issuance (Purchase) of Equity Shares--649.93M490.74M94.81M
Issuance (Repayment) of Debt Securities----17.39M
Increase (Decrease) in Bank & Other Borrowings441.96M-49.5M-23.56M148.43M-
Payment of Dividends & Other Cash Distributions-100.05M-100.02M-81.26M-75.99M-39.63M
Other Cash from (used by) Financing Activities21.16M18.08M30.85M54.67M6.37M
Net Cash from (used by) Financing Activities
363.07M-131.45M575.97M617.85M78.96M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-8.65M-313.64M359.57M14.88M3.11M
Cash & Equivalents at Beginning of Year68.05M381.7M22.12M7.23M4.12M
Cash & Equivalents at Year End59.4M68.05M381.7M22.12M7.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

Fortress Transportation and Infrastructure Investors stock price history provides insight into historical stock price fluctuations, and Fortress Transportation and Infrastructure Investors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Fortress Transportation and Infrastructure Investors has cash of $59.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fortress Transportation and Infrastructure Investors stock price.
  • Cash Flow from operating activities: Fortress Transportation and Infrastructure Investors reported a positive operating cash flow of $68.49M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-440.23M for FTAI in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fortress Transportation and Infrastructure Investors earned $363.07M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Fortress Transportation and Infrastructure Investors Cash Flow

Annual Cash Flow Statements For Fortress Transprtn and Infr Investrs LLC Peers

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