Wesco Aircraft Holdings Inc (WAIR)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,380 | 14,626 | -374 | -237,346 | -199,059 |
| Depreciation Amortization | 26,209 | 17,452 | 8,764 | 345,609 | 337,062 |
| Income taxes - deferred | 523 | 581 | 593 | -21,070 | -62,231 |
| Accounts receivable | -46,505 | -30,443 | 2,174 | -8,306 | -16,224 |
| Accounts payable and accrued liabilities | 9,122 | 9,682 | -22,315 | 2,201 | -5,675 |
| Other Working Capital | -87,761 | -77,443 | -45,026 | -135,790 | -124,213 |
| Other Operating Activity | 53,967 | 29,636 | 26,304 | 27,774 | 37,494 |
| Operating Cash Flow | $-19,065 | $-35,909 | $-29,880 | $-26,928 | $-32,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,009 | -2,909 | -1,335 | -8,923 | -6,831 |
| Investing Cash Flow | $-4,009 | $-2,909 | $-1,335 | $-8,923 | $-6,831 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,500 | 60,000 | 46,000 | 77,000 | 60,000 |
| Debt Repayment | -17,207 | -11,346 | -5,547 | -23,451 | -17,622 |
| Common Stock Issued | 63 | 34 | N/A | 2,964 | 2,965 |
| Other Financing Activity | -43,026 | -36,000 | -28,926 | -35,868 | -25,060 |
| Financing Cash Flow | $7,330 | $12,688 | $11,527 | $20,645 | $20,283 |
| Exchange Rate Effect | -293 | 428 | 11 | -230 | -611 |
| Beginning Cash Position | 61,625 | 61,625 | 61,625 | 77,061 | 77,061 |
| End Cash Position | 45,588 | 35,923 | 41,948 | 61,625 | 57,056 |
| Net Cash Flow | $-16,037 | $-25,702 | $-19,677 | $-15,436 | $-20,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,065 | -35,909 | -29,880 | -26,928 | -32,846 |
| Capital Expenditure | -4,009 | -2,909 | -1,335 | -8,923 | -6,831 |
| Free Cash Flow | -23,074 | -38,818 | -31,215 | -35,851 | -39,677 |