Willis Lease Fin C (WLFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,641 | 5,483 | 5,093 | 3,596 | 6,944 |
| Depreciation Amortization | 28,833 | 25,833 | 24,358 | 19,449 | 17,093 |
| Income taxes - deferred | 1,035 | 2,412 | 2,083 | 729 | 6,909 |
| Accounts receivable | -3,182 | 505 | 1,144 | -1,030 | 2,134 |
| Other Working Capital | -3,621 | 1,008 | 3,177 | 4,173 | 6,091 |
| Other Operating Activity | 12,113 | -5,120 | -3,260 | 4,680 | -5,858 |
| Operating Cash Flow | $38,819 | $30,121 | $32,595 | $31,597 | $33,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,854 | -47,776 | -11,573 | -31,519 | -91,488 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 771 |
| Purchase Of Investment | -8,865 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,625 | 7,329 | 1,281 | 467 | -89 |
| Investing Cash Flow | $-70,094 | $-40,447 | $-10,292 | $-31,052 | $-90,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 372,856 | 58,633 | 68,376 | 66,378 | 142,806 |
| Common Stock Issued | 800 | 757 | 61 | 40 | 510 |
| Other Financing Activity | -341,575 | -52,726 | -84,341 | -64,491 | -86,377 |
| Financing Cash Flow | $32,081 | $6,664 | $-15,904 | $1,927 | $56,939 |
| Beginning Cash Position | 5,540 | 9,202 | 2,803 | 24,817 | 25,371 |
| End Cash Position | 6,346 | 5,540 | 9,202 | 27,289 | 24,817 |
| Net Cash Flow | $806 | $-3,662 | $6,399 | $2,472 | $-554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,819 | 30,121 | 32,595 | 31,597 | 33,313 |
| Capital Expenditure | -99,481 | -66,816 | -31,959 | -47,919 | -128,386 |
| Free Cash Flow | -60,662 | -36,695 | 636 | -16,322 | -95,073 |