Willis Lease Fin C (WLFC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,210 | 4,394 | 5,439 | -8,904 | -15,293 |
| Depreciation Amortization | 47,767 | 23,876 | 93,579 | 69,420 | 46,088 |
| Income taxes - deferred | 6,876 | 2,081 | 2,065 | -567 | -1,792 |
| Accounts receivable | -10,608 | -6,688 | -3,168 | -11,170 | -1,249 |
| Other Working Capital | 19,714 | 16,815 | 15,336 | -5,640 | 4,262 |
| Other Operating Activity | 16,528 | 11,393 | 31,173 | 39,444 | 25,749 |
| Operating Cash Flow | $98,487 | $51,871 | $144,424 | $82,583 | $57,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,553 | -49,677 | -223,785 | -172,421 | -36,302 |
| Other Investing Activity | -11,491 | -14,605 | 29,409 | 28,361 | 27,553 |
| Investing Cash Flow | $-103,044 | $-64,282 | $-194,376 | $-144,060 | $-8,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 284,000 | N/A | N/A |
| Debt Issued | 109,000 | 42,000 | N/A | 219,000 | 59,000 |
| Debt Repayment | N/A | -53,458 | N/A | N/A | N/A |
| Common Stock Issued | 177 | 177 | 335 | 335 | 165 |
| Common Stock Repurchased | N/A | N/A | -5,245 | -5,245 | -5,180 |
| Dividend Paid | -1,621 | -819 | -3,268 | -2,431 | -1,621 |
| Other Financing Activity | -137,003 | 0 | -232,495 | -164,436 | -123,181 |
| Financing Cash Flow | $-29,447 | $-12,100 | $43,327 | $47,223 | $-70,817 |
| Beginning Cash Position | 89,016 | 89,016 | 95,641 | 95,641 | 95,641 |
| End Cash Position | 55,012 | 64,505 | 89,016 | 81,387 | 73,840 |
| Net Cash Flow | $-34,004 | $-24,511 | $-6,625 | $-14,254 | $-21,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,487 | 51,871 | 144,424 | 82,583 | 57,765 |
| Capital Expenditure | -114,987 | -57,259 | -293,023 | -225,774 | -83,959 |
| Free Cash Flow | -16,500 | -5,388 | -148,599 | -143,191 | -26,194 |