Wesco Aircraft Holdings Inc (WAIR)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,840 | 47,814 | 18,426 | 92,175 | 65,194 |
| Depreciation Amortization | 15,653 | 12,086 | 8,580 | 12,766 | 9,102 |
| Income taxes - deferred | 10,771 | 6,320 | 2,677 | 20,616 | 11,743 |
| Accounts receivable | -22,280 | -22,659 | -1,361 | -22,020 | -18,965 |
| Accounts payable and accrued liabilities | 13,656 | 14,347 | -5,460 | 21,836 | 14,758 |
| Other Working Capital | -45,032 | -35,654 | -26,078 | -51,905 | -39,761 |
| Other Operating Activity | 9,293 | 9,739 | 7,297 | -18,899 | 3,945 |
| Operating Cash Flow | $56,901 | $31,993 | $4,081 | $54,569 | $46,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,844 | -1,189 | -597 | -4,528 | -3,337 |
| Net Acquisitions | N/A | N/A | N/A | -131,894 | N/A |
| Investing Cash Flow | $-1,844 | $-1,189 | $-597 | $-136,422 | $-3,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 625,000 | 625,000 | 625,000 | 95,000 | 95,000 |
| Debt Repayment | -673,910 | -650,154 | -636,341 | -26,984 | -26,559 |
| Common Stock Issued | 7,178 | 2,994 | 1,787 | 7,377 | 5,661 |
| Common Stock Repurchased | -8,452 | -8,452 | -8,452 | N/A | 0 |
| Other Financing Activity | -4,155 | -6,269 | -6,533 | 21,476 | 1,778 |
| Financing Cash Flow | $-54,339 | $-36,881 | $-24,539 | $96,869 | $75,880 |
| Exchange Rate Effect | -615 | -894 | -67 | 315 | -44 |
| Beginning Cash Position | 60,856 | 60,856 | 60,856 | 45,525 | 45,525 |
| End Cash Position | 60,959 | 53,885 | 39,734 | 60,856 | 164,040 |
| Net Cash Flow | $103 | $-6,971 | $-21,122 | $15,331 | $118,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,901 | 31,993 | 4,081 | 54,569 | 46,016 |
| Capital Expenditure | -1,844 | -1,189 | -597 | -4,528 | -6,074 |
| Free Cash Flow | 55,057 | 30,804 | 3,484 | 50,041 | 39,942 |