Willis Lease Fin C (WLFC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,748 | 66,922 | 43,231 | 62,158 | 14,069 |
| Depreciation Amortization | 99,681 | 92,600 | 83,217 | 71,206 | 70,551 |
| Income taxes - deferred | 6,953 | 21,074 | 12,057 | -26,393 | 9,099 |
| Accounts receivable | -4,215 | -517 | -5,925 | -2,525 | -2,287 |
| Other Working Capital | -53,586 | 52,344 | 43,403 | 14,178 | -9,869 |
| Other Operating Activity | 34,863 | -2,108 | 12,704 | 18,512 | 10,025 |
| Operating Cash Flow | $93,444 | $230,315 | $188,687 | $137,136 | $91,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -386,148 | -103,824 | -380,474 | -340,480 | -112,143 |
| Purchase Of Investment | N/A | -5,713 | N/A | N/A | -5,545 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,530 |
| Other Investing Activity | -120,522 | -37,907 | 0 | 14,886 | -5,530 |
| Investing Cash Flow | $-506,670 | $-147,444 | $-380,474 | $-325,594 | $-123,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 686,200 | 149,000 |
| Debt Issued | 973,200 | 338,028 | 759,439 | -2,261 | 455 |
| Debt Repayment | -530,783 | -428,081 | -504,753 | -496,160 | -113,981 |
| Common Stock Issued | 428 | 335 | 245 | 177 | 155 |
| Common Stock Repurchased | -1,510 | -3,567 | -16,135 | -3,546 | -28,958 |
| Dividend Paid | -3,259 | -3,250 | -3,348 | -1,311 | N/A |
| Other Financing Activity | -9,593 | -4,617 | -9,036 | 20,309 | 14,575 |
| Financing Cash Flow | $428,483 | $-101,152 | $226,412 | $203,408 | $21,246 |
| Beginning Cash Position | 63,668 | 81,949 | 47,324 | 32,374 | 42,758 |
| End Cash Position | 78,925 | 63,668 | 81,949 | 47,324 | 32,374 |
| Net Cash Flow | $15,257 | $-18,281 | $34,625 | $14,950 | $-10,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,444 | 230,315 | 188,687 | 137,136 | 91,588 |
| Capital Expenditure | -412,226 | -295,715 | -444,903 | -384,271 | -174,668 |
| Free Cash Flow | -318,782 | -65,400 | -256,216 | -247,135 | -83,080 |