U
Signature Aviation Limited BBAVF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019
Net Income -9.60M 299.65M 608.90M -- --
Total Depreciation and Amortization 225.70M 229.10M 232.50M -- --
Total Amortization of Deferred Charges 6.80M 6.00M 5.20M -- --
Total Other Non-Cash Items 97.70M -164.65M -427.00M -- --
Change in Net Operating Assets -14.30M -68.15M -122.00M -- --
Cash from Operations 306.30M 301.95M 297.60M -- --
Capital Expenditure -70.00M -67.45M -64.90M -- --
Sale of Property, Plant, and Equipment 300.00K 900.00K 1.50M -- --
Cash Acquisitions -20.40M -29.85M -39.30M -- --
Divestitures 14.10M 625.30M 1.24B -- --
Other Investing Activities -6.40M -3.00M 400.00K -- --
Cash from Investing -82.40M 525.90M 1.13B -- --
Total Debt Issued 17.70M 41.60M 65.50M -- --
Total Debt Repaid -60.10M -219.95M -379.80M -- --
Issuance of Common Stock 800.00K 700.00K 600.00K -- --
Repurchase of Common Stock -2.60M -3.65M -4.70M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -21.70M -43.40M -- --
Other Financing Activities -128.60M -565.90M -1.00B -- --
Cash from Financing -172.80M -768.90M -1.37B -- --
Foreign Exchange rate Adjustments -2.40M 2.45M 7.30M -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 48.70M 61.40M 74.10M -- --