Willis Lease Fin C (WLFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,527 | 5,105 | 17,664 | 12,550 | 8,799 |
| Depreciation Amortization | 20,178 | 9,537 | 35,433 | 25,233 | 16,154 |
| Income taxes - deferred | 6,537 | 3,048 | 9,491 | 7,379 | 5,036 |
| Accounts receivable | -1,087 | -945 | -531 | -883 | 1,172 |
| Other Working Capital | -15,453 | -7,267 | -7,233 | -19,063 | -15,257 |
| Other Operating Activity | 1,984 | 1,213 | 59 | 3,068 | -387 |
| Operating Cash Flow | $23,686 | $10,691 | $54,883 | $28,284 | $15,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,419 | -41,509 | -165,275 | -111,644 | -53,792 |
| Purchase Of Investment | 250 | 150 | 975 | 765 | 595 |
| Other Investing Activity | 10,539 | 11,189 | -184 | 13,643 | 11,221 |
| Investing Cash Flow | $-56,630 | $-30,170 | $-164,484 | $-97,236 | $-41,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 322,852 | 262,886 | 191,552 | 131,645 | 49,568 |
| Common Stock Issued | 281 | 172 | 1,119 | 1,075 | 896 |
| Dividend Paid | -1,564 | -782 | -3,128 | -2,346 | -1,564 |
| Other Financing Activity | -294,283 | -247,701 | -73,095 | -60,992 | -19,854 |
| Financing Cash Flow | $27,286 | $14,575 | $116,448 | $69,382 | $29,046 |
| Beginning Cash Position | 7,234 | 7,234 | 387 | 387 | 387 |
| End Cash Position | 1,576 | 2,330 | 7,234 | 817 | 2,974 |
| Net Cash Flow | $-5,658 | $-4,904 | $6,847 | $430 | $2,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,686 | 10,691 | 54,883 | 28,284 | 15,517 |
| Capital Expenditure | -87,409 | -42,062 | -201,746 | -122,347 | -61,718 |
| Free Cash Flow | -63,723 | -31,371 | -146,863 | -94,063 | -46,201 |