Wesco Aircraft Holdings Inc (WAIR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,369 | 32,417 | 18,303 | 6,293 | 32,654 |
| Depreciation Amortization | 34,596 | 25,241 | 16,775 | 8,402 | 34,944 |
| Income taxes - deferred | 4,257 | -24 | -14 | -12 | 9,172 |
| Accounts receivable | -45,277 | -50,089 | -33,921 | -13,739 | -28,173 |
| Accounts payable and accrued liabilities | 36,933 | 33,400 | -187 | 4,348 | -3,430 |
| Other Working Capital | 11,621 | -16,593 | -49,333 | -54,768 | -84,319 |
| Other Operating Activity | 22,873 | 24,962 | 41,976 | 17,029 | 57,020 |
| Operating Cash Flow | $86,372 | $49,314 | $-6,401 | $-32,447 | $17,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,121 | -16,481 | -7,996 | -2,240 | -5,666 |
| Investing Cash Flow | $-21,121 | $-16,481 | $-7,996 | $-2,240 | $-5,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | 57,000 | 47,000 | 30,000 | 67,500 |
| Debt Repayment | -22,941 | -17,094 | -11,444 | -5,755 | -23,001 |
| Common Stock Issued | 37 | 37 | 12 | 12 | 78 |
| Other Financing Activity | -145,200 | -73,442 | -34,428 | -10,428 | -71,721 |
| Financing Cash Flow | $-73,104 | $-33,499 | $1,140 | $13,829 | $-27,144 |
| Exchange Rate Effect | -335 | -138 | -239 | -183 | -461 |
| Beginning Cash Position | 46,222 | 46,222 | 46,222 | 46,222 | 61,625 |
| End Cash Position | 38,034 | 45,418 | 32,726 | 25,181 | 46,222 |
| Net Cash Flow | $-8,188 | $-804 | $-13,496 | $-21,041 | $-15,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,372 | 49,314 | -6,401 | -32,447 | 17,868 |
| Capital Expenditure | -21,121 | -16,481 | -7,996 | -2,240 | -5,666 |
| Free Cash Flow | 65,251 | 32,833 | -14,397 | -34,687 | 12,202 |