Wesco Aircraft Holdings Inc (WAIR)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,549 | 13,107 | 91,378 | 68,117 | 44,101 |
| Depreciation Amortization | 17,595 | 9,931 | 32,607 | 23,987 | 15,806 |
| Income taxes - deferred | 562 | 491 | 13,212 | 4,240 | 2,150 |
| Accounts receivable | -19,958 | -1,701 | -4,887 | -10,425 | -22,088 |
| Accounts payable and accrued liabilities | -780 | -8,334 | 34,657 | 21,466 | 10,064 |
| Other Working Capital | -93,112 | -55,332 | -38,745 | -30,987 | -48,445 |
| Other Operating Activity | 31,381 | 13,752 | -10,767 | -9,805 | 13,238 |
| Operating Cash Flow | $-33,763 | $-28,086 | $117,455 | $66,593 | $14,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,209 | -1,316 | -11,992 | -9,161 | -5,233 |
| Investing Cash Flow | $-4,209 | $-1,316 | $-11,992 | $-9,161 | $-5,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 25,000 | N/A | N/A | 0 |
| Debt Repayment | -12,020 | -6,674 | -112,309 | -77,037 | -30,641 |
| Common Stock Issued | 2,965 | 2,277 | 6,073 | 6,126 | 3,478 |
| Other Financing Activity | -24,739 | -15,462 | -1,885 | -1,330 | -1,280 |
| Financing Cash Flow | $16,206 | $5,141 | $-108,121 | $-72,241 | $-28,443 |
| Exchange Rate Effect | -1,325 | -1,608 | -3,147 | -2,572 | -978 |
| Beginning Cash Position | 77,061 | 77,061 | 82,866 | 82,866 | 82,866 |
| End Cash Position | 53,970 | 51,192 | 77,061 | 65,485 | 63,038 |
| Net Cash Flow | $-23,091 | $-25,869 | $-5,805 | $-17,381 | $-19,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,763 | -28,086 | 117,455 | 66,593 | 14,826 |
| Capital Expenditure | -4,209 | -1,316 | -13,992 | -11,161 | -7,233 |
| Free Cash Flow | -37,972 | -29,402 | 103,463 | 55,432 | 7,593 |