Fly Leasing (Fly Leasing) Net Change in Cash : $-240.5 Mil (TTM As of Mar. 2021)

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What is Fly Leasing Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Fly Leasing's Net Change in Cash for the three months ended in Mar. 2021 was $-10.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 was $-240.5 Mil.

Fly Leasing Net Change in Cash Historical Data

The historical data trend for Fly Leasing's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fly Leasing Net Change in Cash Chart

Fly Leasing Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

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161.16

-155.27

-175.74

57.22

-176.77

Fly Leasing Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Net Change in Cash	Get a 7-Day Free Trial															53.44	-82.40	-1.87	-145.95	-10.30

Fly Leasing Net Change in Cash Calculation

Fly Leasing's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	110.17	+	93.795	+	-380.887	+	0.148
	=	-176.8

Fly Leasing's Net Change in Cash for the quarter that ended in Mar. 2021

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 28.124 + -1.307 + -37.022 + -0.093

= -10.3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-240.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fly Leasing Net Change in Cash Related Terms
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Fly Leasing (Fly Leasing) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Fly Leasing Ltd (NYSE:FLY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

West Pier Business Campus, Dun Laoghaire, County Dublin, IRL, A96 N6T7

Website

http://www.flyleasing.com

Fly Leasing Ltd is principally involved in the commercial aircraft business. In addition, to arranging for the leasing of the fleet the group is also involved acquiring and disposing of aircraft, marketeering aircraft for lease and release, collecting rents and other payments from the lessees of aircraft, monitoring maintenance, insurance and other obligations under leases, and enforcing Fly Leasing's rights against lessees.

Fly Leasing (Fly Leasing) Headlines

From GuruFocus

Fly Leasing to Sell 12 Aircraft
By PRNewswire PRNewswire • 07-08-2019

Fly Leasing to Report First Quarter 2020 Financial Results on May 8, 2020
By PRNewswire PRNewswire • 04-21-2020

Fly Leasing to Report Second Quarter 2019 Financial Results on August 22, 2019
By PRNewswire PRNewswire • 06-24-2019

Fly Leasing to Present at the RBC Capital Markets Aircraft Leasing Investor Day on September 18, 2018
By PRNewswire PRNewswire • 09-18-2018

Donald Smith Buys Iamgold, Sells Toyota
By Tiziano Frateschi Tiziano Frateschi • 11-09-2016

Fly Leasing to Report First Quarter 2019 Financial Results on May 9, 2019
By PRNewswire PRNewswire • 04-02-2019

Fly Leasing to Report Fourth Quarter and Full Year 2019 Financial Results on February 27, 2020
By PRNewswire PRNewswire • 01-10-2020

Fly Leasing to Present at the Wells Fargo Industrials Conference on May 8, 2018
By PRNewswire PRNewswire • 04-30-2018

Fly Leasing Reports First Quarter 2018 Financial Results
By PRNewswire PRNewswire • 05-04-2018

Fly Leasing to Report Third Quarter 2020 Financial Results on November 12, 2020
By PRNewswire PRNewswire • 10-19-2020