Willis Lease Fin C (WLFC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,525 | 6,545 | 4,331 | 15,626 | 9,073 |
| Depreciation Amortization | 50,995 | 33,238 | 16,621 | 62,436 | 46,334 |
| Income taxes - deferred | 4,649 | 3,252 | 2,405 | -4,389 | -8,181 |
| Accounts receivable | 1,772 | 3,440 | -366 | 2,269 | 8,620 |
| Other Working Capital | -17,301 | -9,771 | -5,077 | 6,959 | 10,651 |
| Other Operating Activity | -947 | -1,684 | 885 | -2,605 | -7,425 |
| Operating Cash Flow | $46,693 | $35,020 | $18,799 | $80,296 | $59,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,220 | -10,338 | -2,383 | -97,978 | -65,895 |
| Net Acquisitions | N/A | N/A | N/A | -2,151 | N/A |
| Purchase Of Investment | -2,623 | N/A | N/A | -11,219 | -4,125 |
| Other Investing Activity | 6,866 | 12,303 | 5,487 | -20,502 | -6,285 |
| Investing Cash Flow | $-16,977 | $1,965 | $3,104 | $-131,850 | $-76,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,395 | 10,000 | 5,000 | 130,000 | 72,000 |
| Debt Issued | 4,553 | 3,035 | 1,518 | 7,588 | 6,071 |
| Common Stock Issued | 410 | 331 | 212 | 680 | 586 |
| Common Stock Repurchased | -4,007 | -1,214 | N/A | -5,918 | -5,258 |
| Other Financing Activity | -67,027 | -49,566 | -25,803 | -73,374 | -57,517 |
| Financing Cash Flow | $-31,676 | $-37,414 | $-19,073 | $58,976 | $15,882 |
| Beginning Cash Position | 12,801 | 12,801 | 12,801 | 5,379 | 5,379 |
| End Cash Position | 10,841 | 12,372 | 15,631 | 12,801 | 4,028 |
| Net Cash Flow | $-1,960 | $-429 | $2,830 | $7,422 | $-1,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,693 | 35,020 | 18,799 | 80,296 | 59,072 |
| Capital Expenditure | -48,551 | -21,925 | -8,071 | -136,684 | -94,377 |
| Free Cash Flow | -1,858 | 13,095 | 10,728 | -56,388 | -35,305 |