Wesco Aircraft Holdings Inc (WAIR)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,609 | -154,744 | 59,255 | 42,776 | 19,730 |
| Depreciation Amortization | 7,825 | 295,851 | 23,077 | 15,420 | 7,601 |
| Income taxes - deferred | 1,731 | -127,035 | 7 | 11 | 40 |
| Accounts receivable | 14,579 | 44,195 | 22,253 | 14,460 | 12,165 |
| Accounts payable and accrued liabilities | 16,311 | -9,992 | 8,338 | 6,380 | 18,241 |
| Other Working Capital | -20,632 | 21,705 | -12,580 | -20,885 | -19,328 |
| Other Operating Activity | -29,759 | 71,192 | -16,497 | -8,690 | -27,132 |
| Operating Cash Flow | $10,664 | $141,172 | $83,853 | $49,472 | $11,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,162 | -9,614 | -4,650 | -2,912 | -1,299 |
| Net Acquisitions | N/A | -250 | -250 | -250 | -250 |
| Investing Cash Flow | $-1,162 | $-9,864 | $-4,900 | $-3,162 | $-1,549 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,722 | -151,261 | -100,966 | -45,789 | -15,403 |
| Common Stock Issued | 150 | 823 | 785 | 418 | 178 |
| Other Financing Activity | 84 | -258 | 290 | 151 | 105 |
| Financing Cash Flow | $-5,488 | $-150,696 | $-99,891 | $-45,220 | $-15,120 |
| Exchange Rate Effect | -1,225 | -2,521 | -1,764 | -3,620 | 289 |
| Beginning Cash Position | 82,866 | 104,775 | 104,775 | 104,775 | 104,775 |
| End Cash Position | 85,655 | 82,866 | 82,073 | 102,245 | 99,712 |
| Net Cash Flow | $2,789 | $-21,909 | $-22,702 | $-2,530 | $-5,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,664 | 141,172 | 83,853 | 49,472 | 11,317 |
| Capital Expenditure | -1,162 | -9,631 | -4,650 | -2,912 | -1,299 |
| Free Cash Flow | 9,502 | 131,541 | 79,203 | 46,560 | 10,018 |