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

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$17.02 $0.04 (0.23%) FTAI stock closing price Feb 16, 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 $381.7M at the beginning of the quarter and $176.35M at quarter end for 2017 Q3. Fortress Transportation and Infrastructure Investors saw a outflow of $-275.7M from investing activities till 2017 Q3.

View and download details of Fortress Transportation and Infrastructure Investors cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-16.69M-15.02M-9.21M-40.59M-34.77M-29.13M-9.07M-28.63M-19.38M
Depreciation Depletion Amortization Cash-Flow70.69M42.95M20.45M68.23M50M32.44M15.43M53.79M39.35M
Net Increase (Decrease) in Assets Liabilities1.56M4.3M4.36M-1.73M-2.37M-4.16M-5.78M-10.1M-1.63M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.12M1.03M2.06M4.99M2.8M1.83M-4.37M8.47M8.53M
Net Cash from (used by) Operating Activities
52.44M33.27M17.68M30.9M15.66M--3.79M23.52M26.87M
Increase (Decrease) in Prop Plant And Equipment-266.76M-244.46M-72.6M-234.63M-145.43M-81.01M-31.51M-246.6M-215.48M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments----28.78M-----
Other Cash Inflow (Outflow) from Investment Activities-8.94M-10.37M-6.19M50.32M57.43M63.63M67M6.67M11.77M
Net Cash from (used by) Investment Activities
-275.7M-254.84M-78.8M-213.09M-88M-17.37M35.49M-239.92M-203.71M
Issuance (Purchase) of Equity Shares-------649.93M649.93M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings394.56M232.03M233.84M-49.5M-46.94M-45.06M-43.25M-23.56M-19.56M
Payment of Dividends & Other Cash Distributions-75.04M-50.02M-25.01M-100.02M-75.01M-50M-24.17M-81.26M-56.27M
Other Cash from (used by) Financing Activities12.03M4.07M5.45M18.08M10.47M5.96M1.94M30.85M28.91M
Net Cash from (used by) Financing Activities
331.56M186.08M214.28M-131.45M-111.48M-89.1M-65.48M575.97M603.01M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
108.3M-35.48M153.16M-313.64M-183.82M-105.49M-33.79M359.57M426.17M
Cash & Equivalents at Beginning of Year381.7M22.12M7.23M4.12M-----
Cash & Equivalents at Year End176.35M32.57M221.22M68.05M197.87M276.2M347.91M381.7M448.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $108.3M in the latest quarter 2017 Q3. 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 $52.44M till 2017 Q3. 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 $-275.7M for FTAI till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $331.56M 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

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