Willis Lease Fin C (WLFC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,460 | 7,180 | 15,626 | 1,535 | 14,508 |
| Depreciation Amortization | 73,731 | 69,134 | 62,436 | 56,678 | 56,809 |
| Income taxes - deferred | 6,027 | 4,110 | -4,389 | N/A | 8,335 |
| Accounts receivable | -5,769 | 4,812 | 2,269 | -4,985 | 385 |
| Other Working Capital | 8,176 | -19,481 | 6,959 | 54 | 2,807 |
| Other Operating Activity | 9,177 | -2,993 | -2,605 | 14,029 | -6,182 |
| Operating Cash Flow | $97,802 | $62,762 | $80,296 | $67,311 | $76,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,152 | -89,207 | -97,978 | -28,076 | -34,461 |
| Net Acquisitions | N/A | N/A | -2,151 | N/A | N/A |
| Purchase Of Investment | 674 | -16,776 | -11,219 | -5,636 | -8,943 |
| Purchase Sale Intangibles | -8,844 | -9,098 | N/A | N/A | N/A |
| Other Investing Activity | -3,042 | -2,732 | -20,502 | 1,754 | -1,754 |
| Investing Cash Flow | $-139,520 | $-108,715 | $-131,850 | $-31,958 | $-45,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 192,700 | 154,395 | 130,000 | 603,693 | 132,409 |
| Debt Issued | -1,606 | 4,553 | 7,588 | N/A | 0 |
| Common Stock Issued | 518 | 410 | 680 | 1,725 | 672 |
| Common Stock Repurchased | -16,500 | -5,352 | -5,918 | -12,736 | -5,661 |
| Dividend Paid | N/A | N/A | N/A | -2,493 | -3,128 |
| Other Financing Activity | -155,387 | -107,361 | -73,374 | -626,603 | -151,581 |
| Financing Cash Flow | $19,725 | $46,645 | $58,976 | $-36,414 | $-27,289 |
| Beginning Cash Position | 64,751 | 12,801 | 5,379 | 6,440 | 2,225 |
| End Cash Position | 42,758 | 13,493 | 12,801 | 5,379 | 6,440 |
| Net Cash Flow | $-21,993 | $692 | $7,422 | $-1,061 | $4,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,802 | 62,762 | 80,296 | 67,311 | 76,662 |
| Capital Expenditure | -178,760 | -132,839 | -136,684 | -62,683 | -145,238 |
| Free Cash Flow | -80,958 | -70,077 | -56,388 | 4,628 | -68,576 |