Wesco Aircraft Holdings Inc (WAIR)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,102 | 104,812 | 92,175 | 75,598 | 73,674 |
| Depreciation Amortization | 24,702 | 19,168 | 12,766 | 20,974 | 13,635 |
| Income taxes - deferred | 8,273 | 9,941 | 20,616 | 11,176 | 6,741 |
| Accounts receivable | -37,580 | -26,561 | -22,020 | -8,025 | -7,188 |
| Accounts payable and accrued liabilities | 3,099 | 19,330 | 21,836 | -5,558 | -1,099 |
| Other Working Capital | -88,730 | -53,996 | -51,905 | -23,115 | 3,971 |
| Other Operating Activity | 41,823 | 12,135 | -18,899 | 15,267 | 11,039 |
| Operating Cash Flow | $53,689 | $84,829 | $54,569 | $86,317 | $100,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,517 | -7,882 | -4,528 | -5,119 | -3,077 |
| Net Acquisitions | -560,986 | N/A | -131,894 | N/A | N/A |
| Investing Cash Flow | $-571,503 | $-7,882 | $-136,422 | $-5,119 | $-3,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565,000 | 625,000 | 95,000 | 615,000 | 0 |
| Debt Repayment | -31,682 | -684,146 | -26,984 | -681,141 | -68,687 |
| Common Stock Issued | 9,643 | 9,895 | 7,377 | 2,612 | 0 |
| Other Financing Activity | 74 | -8,847 | 21,476 | -11,597 | -796 |
| Financing Cash Flow | $543,035 | $-58,098 | $96,869 | $-75,126 | $-69,483 |
| Exchange Rate Effect | 838 | -989 | 315 | -10 | -156 |
| Beginning Cash Position | 78,716 | 60,856 | 45,525 | 39,463 | 11,406 |
| End Cash Position | 104,775 | 78,716 | 60,856 | 45,525 | 39,463 |
| Net Cash Flow | $26,059 | $17,860 | $15,331 | $6,062 | $28,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,689 | 84,829 | 54,569 | 86,317 | 100,773 |
| Capital Expenditure | -10,517 | -7,882 | -4,528 | -5,119 | -3,077 |
| Free Cash Flow | 43,172 | 76,947 | 50,041 | 81,198 | 97,696 |