Willis Lease Fin C (WLFC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,302 | 1,610 | 1,535 | -676 | 6,518 |
| Depreciation Amortization | 29,675 | 14,563 | 56,678 | 41,929 | 27,016 |
| Income taxes - deferred | -6,832 | 1,007 | N/A | 405 | 3,891 |
| Accounts receivable | 4,738 | 3,041 | -4,985 | -289 | -98 |
| Other Working Capital | 6,328 | 1,419 | 54 | 7,340 | -1,105 |
| Other Operating Activity | -6,643 | -3,089 | 14,029 | 5,189 | -2,356 |
| Operating Cash Flow | $38,568 | $18,551 | $67,311 | $53,898 | $33,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,393 | -76,441 | -28,076 | -16,166 | 3,108 |
| Purchase Of Investment | -6,145 | -6,146 | -5,636 | N/A | -2,868 |
| Other Investing Activity | -2,208 | -2,207 | 1,754 | -2,076 | -969 |
| Investing Cash Flow | $-90,746 | $-84,794 | $-31,958 | $-18,242 | $-729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,000 | 69,000 | 603,693 | 537,693 | 20,000 |
| Debt Issued | 4,553 | 3,035 | N/A | N/A | 0 |
| Common Stock Issued | 506 | 230 | 1,725 | 1,312 | 1,227 |
| Common Stock Repurchased | -358 | -358 | -12,736 | -1,976 | -1,793 |
| Dividend Paid | N/A | N/A | -2,493 | -2,346 | -1,564 |
| Other Financing Activity | -22,562 | -9,686 | -626,603 | -559,600 | -52,873 |
| Financing Cash Flow | $51,139 | $62,221 | $-36,414 | $-24,917 | $-35,003 |
| Beginning Cash Position | 5,379 | 5,379 | 6,440 | 6,440 | 6,440 |
| End Cash Position | 4,340 | 1,357 | 5,379 | 17,179 | 4,574 |
| Net Cash Flow | $-1,039 | $-4,022 | $-1,061 | $10,739 | $-1,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,568 | 18,551 | 67,311 | 53,898 | 33,866 |
| Capital Expenditure | -92,486 | -79,607 | -62,683 | -48,137 | -25,943 |
| Free Cash Flow | -53,918 | -61,056 | 4,628 | 5,761 | 7,923 |