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

Add to My Stocks
$18.68 $0.17 (0.9%) FTAI stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Fortress Transportation and Infrastructure Investors from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fortress Transportation and Infrastructure Investors profits and Fortress Transportation and Infrastructure Investors debt. Fortress Transportation and Infrastructure Investors cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Fortress Transportation and Infrastructure Investors had cash and cash equivalents of $68.05M at the beginning of the quarter and $106.73M at quarter end for 2018 Q1. Fortress Transportation and Infrastructure Investors saw a outflow of $-113.48M from investing activities till 2018 Q1.

View and download details of Fortress Transportation and Infrastructure Investors cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-9.33M-23.24M-16.69M-15.02M-9.21M-40.59M-34.77M-29.13M-9.07M-28.63M
Depreciation Depletion Amortization Cash-Flow37.96M100.61M70.69M42.95M20.45M68.23M50M32.44M15.43M53.79M
Net Increase (Decrease) in Assets Liabilities-18.22M4.51M1.56M4.3M4.36M-1.73M-2.37M-4.16M-5.78M-10.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.06M-13.39M-3.12M1.03M2.06M4.99M2.8M1.83M-4.37M8.47M
Net Cash from (used by) Operating Activities
11.47M68.49M52.44M33.27M17.68M30.9M15.66M--3.79M23.52M
Increase (Decrease) in Prop Plant And Equipment-103.51M-450.61M-266.76M-244.46M-72.6M-234.63M-145.43M-81.01M-31.51M-246.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.07M----28.78M----
Other Cash Inflow (Outflow) from Investment Activities-9.97M10.46M-8.94M-10.37M-6.19M50.32M57.43M63.63M67M6.67M
Net Cash from (used by) Investment Activities
-113.48M-440.23M-275.7M-254.84M-78.8M-213.09M-88M-17.37M35.49M-239.92M
Issuance (Purchase) of Equity Shares128.45M--------649.93M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings5.98M441.96M394.56M232.03M233.84M-49.5M-46.94M-45.06M-43.25M-23.56M
Payment of Dividends & Other Cash Distributions-27.33M-100.05M-75.04M-50.02M-25.01M-100.02M-75.01M-50M-24.17M-81.26M
Other Cash from (used by) Financing Activities8.84M21.16M12.03M4.07M5.45M18.08M10.47M5.96M1.94M30.85M
Net Cash from (used by) Financing Activities
115.94M363.07M331.56M186.08M214.28M-131.45M-111.48M-89.1M-65.48M575.97M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
13.93M-8.65M108.3M-35.48M153.16M-313.64M-183.82M-105.49M-33.79M359.57M
Cash & Equivalents at Beginning of Year68.05M381.7M22.12M7.23M4.12M-----
Cash & Equivalents at Year End106.73M59.4M176.35M32.57M221.22M68.05M197.87M276.2M347.91M381.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 had a Net Change in Cash and Cash Equivalents of $13.93M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fortress Transportation and Infrastructure Investors stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Fortress Transportation and Infrastructure Investors increased its cash from operating activities to $11.47M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-113.48M for FTAI till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $115.94M for Fortress Transportation and Infrastructure Investors. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Fortress Transportation and Infrastructure Investors Cash Flow

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

AeroCentury cash flow, Aircastle cash flow, LendingClub cash flow, PRA Group cash flow, Willis Lease Finance cash flow