Willis Lease Fin C (WLFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,814 | 3,283 | 9,250 | N/A | N/A |
| Depreciation Amortization | 14,475 | 13,639 | 8,250 | N/A | N/A |
| Income taxes - deferred | 4,254 | 1,131 | N/A | N/A | N/A |
| Accounts receivable | -6,851 | 3,076 | N/A | N/A | N/A |
| Other Working Capital | 10,755 | 17,843 | -22,970 | N/A | N/A |
| Other Operating Activity | -2,734 | -13,825 | -13,390 | 0 | 0 |
| Operating Cash Flow | $27,713 | $25,147 | $-18,860 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,523 | -68,950 | -132,880 | N/A | N/A |
| Net Acquisitions | 37,536 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -2 | 496 | -1,350 | 0 | 0 |
| Investing Cash Flow | $-53,989 | $-68,454 | $-134,230 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,446 | 118,202 | N/A | N/A | N/A |
| Debt Repayment | -2,489 | -163 | N/A | N/A | N/A |
| Common Stock Issued | 18,194 | 339 | N/A | N/A | N/A |
| Other Financing Activity | -93,972 | -73,646 | 145,280 | 0 | 0 |
| Financing Cash Flow | $26,179 | $44,732 | $145,280 | $N/A | $N/A |
| Beginning Cash Position | 25,468 | 24,043 | 13,090 | N/A | N/A |
| End Cash Position | 25,371 | 25,468 | 5,270 | N/A | N/A |
| Net Cash Flow | $-97 | $1,425 | $-7,810 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,713 | 25,147 | -18,860 | N/A | N/A |
| Capital Expenditure | -138,547 | -121,473 | N/A | N/A | N/A |
| Free Cash Flow | -110,834 | -96,326 | -18,860 | 0 | 0 |