Wesco Aircraft Holdings Inc (WAIR)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,901 | 23,178 | 75,598 | 57,569 | 43,608 |
| Depreciation Amortization | 6,231 | 3,380 | 20,974 | 17,240 | 6,554 |
| Income taxes - deferred | 4,017 | 2,070 | 11,176 | 5,900 | 4,249 |
| Accounts receivable | -10,467 | -3,342 | -8,025 | -10,280 | -14,843 |
| Accounts payable and accrued liabilities | 14,856 | 2,682 | -5,558 | -13,602 | -4,728 |
| Other Working Capital | -24,984 | -6,996 | -23,115 | -30,826 | -31,678 |
| Other Operating Activity | -5,027 | 1,625 | 15,267 | 25,017 | 20,495 |
| Operating Cash Flow | $27,527 | $22,597 | $86,317 | $51,018 | $23,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,567 | 2,115 | -5,119 | -3,991 | -2,761 |
| Investing Cash Flow | $1,567 | $2,115 | $-5,119 | $-3,991 | $-2,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 615,000 | 615,000 | N/A |
| Debt Repayment | -26,037 | -25,521 | -681,141 | -652,691 | -14,875 |
| Common Stock Issued | 4,782 | 0 | 2,612 | N/A | N/A |
| Other Financing Activity | 1,778 | 0 | -11,597 | -13,144 | 0 |
| Financing Cash Flow | $-19,477 | $-25,521 | $-75,126 | $-50,835 | $-14,875 |
| Exchange Rate Effect | 100 | -41 | -10 | 284 | 186 |
| Beginning Cash Position | 45,525 | 45,525 | 39,463 | 39,463 | 39,463 |
| End Cash Position | 55,242 | 44,675 | 45,525 | 35,939 | 45,670 |
| Net Cash Flow | $9,717 | $-850 | $6,062 | $-3,524 | $6,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,527 | 22,597 | 86,317 | 51,018 | 23,657 |
| Capital Expenditure | -1,192 | -644 | -5,119 | -3,991 | -2,761 |
| Free Cash Flow | 26,335 | 21,953 | 81,198 | 47,027 | 20,896 |