FTAI AVIATION LTD. Cash and Cash Equivalents, Period Increase (Decrease)
FTAI AVIATION LTD. (FTAI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$8.65 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- FTAI AVIATION LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$116.96M.
- FTAI AVIATION LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $143.78M.
- FTAI AVIATION LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$188.65M.
- FTAI AVIATION LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $153.17M.
- FTAI AVIATION LTD. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$8.65M.
- FTAI AVIATION LTD. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$313.65M, a 187.23% decline from fiscal 2015.
- FTAI AVIATION LTD. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $359.58M, a 2315.06% increase from fiscal 2014.
- FTAI AVIATION LTD. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $14.89M, a 378.44% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$116.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $26.82M derived: sum of 2 quarters · filed 2018-03-01 | -$161.82M derived: sum of 3 quarters · filed 2018-03-01 | -$8.65M 10-K · filed 2018-03-01 |
| 2017-09-30 | $143.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$44.87M derived: sum of 2 quarters · filed 2017-11-03 | $108.30M 10-Q · filed 2017-11-03 | -$21.52M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | -$188.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$35.48M 10-Q · filed 2017-08-04 | -$165.30M derived: sum of 3 quarters · filed 2018-03-01 | -$243.63M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | $153.17M 10-Q · filed 2017-05-05 | $23.35M derived: sum of 2 quarters · filed 2018-03-01 | -$54.99M derived: sum of 3 quarters · filed 2018-03-01 | -$126.69M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | -$129.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$208.15M derived: sum of 2 quarters · filed 2018-03-01 | -$279.86M derived: sum of 3 quarters · filed 2018-03-01 | -$313.65M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$78.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$150.04M derived: sum of 2 quarters · filed 2017-11-03 | -$183.83M 10-Q · filed 2017-11-03 | -$250.43M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$71.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$105.50M 10-Q · filed 2017-08-04 | -$172.09M derived: sum of 3 quarters · filed 2018-03-01 | -$295.11M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$33.79M 10-Q · filed 2017-05-05 | -$100.39M derived: sum of 2 quarters · filed 2018-03-01 | -$223.40M derived: sum of 3 quarters · filed 2018-03-01 | $310.62M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$66.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$189.61M derived: sum of 2 quarters · filed 2018-03-01 | $344.41M derived: sum of 3 quarters · filed 2018-03-01 | $359.58M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$123.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $411.01M derived: sum of 2 quarters · filed 2016-11-04 | $426.17M 10-Q · filed 2016-11-04 | $405.41M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $534.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $549.19M 10-Q · filed 2016-08-04 | $528.42M derived: sum of 3 quarters · filed 2017-02-24 | $513.10M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $15.17M 10-Q · filed 2016-05-04 | -$5.60M derived: sum of 2 quarters · filed 2017-02-24 | -$20.92M derived: sum of 3 quarters · filed 2017-02-24 | -$13.99M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$20.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$36.09M derived: sum of 2 quarters · filed 2017-02-24 | -$29.15M derived: sum of 3 quarters · filed 2017-02-24 | $14.89M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$15.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$8.39M derived: sum of 2 quarters · filed 2015-11-04 | $35.66M 10-Q · filed 2015-11-04 | |
| 2014-06-30 | $6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $50.98M 10-Q · filed 2015-08-13 | ||
| 2014-03-31 | $44.04M 10-Q · filed 2015-06-25 | |||
| 2013-12-31 | $3.11M 10-K · filed 2016-03-10 |
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