Wesco Aircraft Holdings Inc (WAIR)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,102 | 77,454 | 48,682 | 24,370 | 104,812 |
| Depreciation Amortization | 24,702 | 16,250 | 8,449 | 3,575 | 19,168 |
| Income taxes - deferred | 8,273 | 4,143 | 4,395 | 2,367 | 9,941 |
| Accounts receivable | -37,580 | -37,633 | -58,313 | -2,286 | -26,561 |
| Accounts payable and accrued liabilities | 3,099 | -8,617 | 3,471 | -5,924 | 19,330 |
| Other Working Capital | -88,730 | -86,676 | -89,320 | -53,786 | -53,996 |
| Other Operating Activity | 41,823 | 37,527 | 48,945 | 5,633 | 12,135 |
| Operating Cash Flow | $53,689 | $2,448 | $-33,691 | $-26,051 | $84,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,517 | -7,900 | -3,173 | -1,853 | -7,882 |
| Net Acquisitions | -560,986 | -560,445 | -560,200 | N/A | N/A |
| Investing Cash Flow | $-571,503 | $-568,345 | $-563,373 | $-1,853 | $-7,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565,000 | 565,000 | 565,000 | N/A | 625,000 |
| Debt Repayment | -31,682 | -6,197 | -576 | -273 | -684,146 |
| Common Stock Issued | 9,643 | 9,205 | 6,355 | 2,173 | 9,895 |
| Other Financing Activity | 74 | -24 | -3,470 | 2,550 | -8,847 |
| Financing Cash Flow | $543,035 | $567,984 | $567,309 | $4,450 | $-58,098 |
| Exchange Rate Effect | 838 | -369 | 284 | 287 | -989 |
| Beginning Cash Position | 78,716 | 78,716 | 78,716 | 78,716 | 60,856 |
| End Cash Position | 104,775 | 80,434 | 49,245 | 55,549 | 78,716 |
| Net Cash Flow | $26,059 | $1,718 | $-29,471 | $-23,167 | $17,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,689 | 2,448 | -33,691 | -26,051 | 84,829 |
| Capital Expenditure | -10,517 | -7,900 | -3,173 | -1,853 | -7,882 |
| Free Cash Flow | 43,172 | -5,452 | -36,864 | -27,904 | 76,947 |