Wesco Aircraft Holdings Inc (WAIR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,369 | 32,654 | -237,346 | 91,378 | -154,744 |
| Depreciation Amortization | 34,596 | 34,944 | 345,609 | 32,607 | 295,851 |
| Income taxes - deferred | 4,257 | 9,172 | -21,070 | 13,212 | -127,035 |
| Accounts receivable | -45,277 | -28,173 | -8,306 | -4,887 | 44,195 |
| Accounts payable and accrued liabilities | 36,933 | -3,430 | 2,201 | 34,657 | -9,992 |
| Other Working Capital | 11,621 | -84,319 | -135,790 | -38,745 | 21,705 |
| Other Operating Activity | 22,873 | 57,020 | 27,774 | -10,767 | 71,192 |
| Operating Cash Flow | $86,372 | $17,868 | $-26,928 | $117,455 | $141,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,121 | -5,666 | -8,923 | -11,992 | -9,614 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -250 |
| Investing Cash Flow | $-21,121 | $-5,666 | $-8,923 | $-11,992 | $-9,864 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | 67,500 | 77,000 | N/A | N/A |
| Debt Repayment | -22,941 | -23,001 | -23,451 | -112,309 | -151,261 |
| Common Stock Issued | 37 | 78 | 2,964 | 6,073 | 823 |
| Other Financing Activity | -145,200 | -71,721 | -35,868 | -1,885 | -258 |
| Financing Cash Flow | $-73,104 | $-27,144 | $20,645 | $-108,121 | $-150,696 |
| Exchange Rate Effect | -335 | -461 | -230 | -3,147 | -2,521 |
| Beginning Cash Position | 46,222 | 61,625 | 77,061 | 82,866 | 104,775 |
| End Cash Position | 38,034 | 46,222 | 61,625 | 77,061 | 82,866 |
| Net Cash Flow | $-8,188 | $-15,403 | $-15,436 | $-5,805 | $-21,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,372 | 17,868 | -26,928 | 117,455 | 141,172 |
| Capital Expenditure | -21,121 | -5,666 | -8,923 | -13,992 | -9,631 |
| Free Cash Flow | 65,251 | 12,202 | -35,851 | 103,463 | 131,541 |