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 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,810 | 5,607 | 3,536 | 1,682 | 3,283 |
| Depreciation Amortization | 14,620 | 10,639 | 6,995 | 3,449 | 13,639 |
| Income taxes - deferred | 4,254 | 3,585 | 2,261 | 1,075 | 1,131 |
| Accounts receivable | -6,851 | -5,582 | -2,502 | -2,838 | 3,076 |
| Other Working Capital | 13,810 | -997 | 5,332 | -4,773 | 17,843 |
| Other Operating Activity | -7,123 | -1,431 | -1,611 | 1,263 | -13,825 |
| Operating Cash Flow | $26,520 | $11,821 | $14,011 | $-142 | $25,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,520 | -2,389 | -22,645 | -4,184 | -68,950 |
| Net Acquisitions | 37,530 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,758 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 554 | -1,401 | -1,099 | 496 |
| Investing Cash Flow | $-53,990 | $-3,593 | $-24,046 | $-5,283 | $-68,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,446 | 66,777 | 61,927 | 16,420 | 118,202 |
| Debt Repayment | -2,489 | -2,489 | -2,489 | -2,489 | -163 |
| Common Stock Issued | 18,194 | 39 | 23 | 23 | 339 |
| Other Financing Activity | -92,781 | -73,720 | -48,782 | -7,839 | -73,646 |
| Financing Cash Flow | $27,370 | $-9,393 | $10,679 | $6,115 | $44,732 |
| Beginning Cash Position | 25,460 | 25,468 | 25,468 | 25,468 | 24,043 |
| End Cash Position | 25,370 | 24,303 | 26,112 | 26,158 | 25,468 |
| Net Cash Flow | $-90 | $-1,165 | $644 | $690 | $1,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,520 | 11,821 | 14,011 | -142 | 25,147 |
| Capital Expenditure | -138,547 | -49,413 | -46,070 | -11,779 | -121,473 |
| Free Cash Flow | -112,027 | -37,592 | -32,059 | -11,921 | -96,326 |