Willis Lease Fin C (WLFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,994 | 842 | 3,596 | 1,576 | 1,543 |
| Depreciation Amortization | 12,485 | 6,247 | 19,449 | 14,371 | 9,354 |
| Income taxes - deferred | 923 | 387 | 729 | 887 | 868 |
| Accounts receivable | 569 | 295 | -1,030 | -301 | -800 |
| Other Working Capital | 3,875 | -587 | 4,173 | 3,925 | 4,366 |
| Other Operating Activity | -847 | -323 | 4,680 | 880 | 515 |
| Operating Cash Flow | $18,999 | $6,861 | $31,597 | $21,338 | $15,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,642 | 851 | -31,519 | -22,668 | -1,319 |
| Other Investing Activity | 397 | 196 | 467 | 345 | 226 |
| Investing Cash Flow | $-10,245 | $1,047 | $-31,052 | $-22,323 | $-1,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,700 | 46,200 | 66,378 | 33,368 | 7,361 |
| Common Stock Issued | 18 | 18 | 40 | 40 | 23 |
| Other Financing Activity | -61,557 | -45,449 | -64,491 | -27,202 | -6,636 |
| Financing Cash Flow | $-3,839 | $769 | $1,927 | $6,206 | $748 |
| Beginning Cash Position | 27,289 | 27,289 | 24,817 | 24,817 | 24,817 |
| End Cash Position | 32,204 | 35,966 | 27,289 | 30,038 | 40,318 |
| Net Cash Flow | $4,915 | $8,677 | $2,472 | $5,221 | $15,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,999 | 6,861 | 31,597 | 21,338 | 15,846 |
| Capital Expenditure | -19,217 | -319 | -47,919 | -36,012 | -14,575 |
| Free Cash Flow | -218 | 6,542 | -16,322 | -14,674 | 1,271 |