Willis Lease Fin C (WLFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,201 | 3,352 | 1,610 | -1,274 | -1,332 |
| Depreciation Amortization | 23,117 | 95,520 | 72,435 | 49,858 | 25,286 |
| Income taxes - deferred | -7,035 | 4,193 | 418 | -2,677 | -484 |
| Accounts receivable | -3,280 | -11,191 | -14,267 | -16,868 | -11,988 |
| Other Working Capital | 7,070 | -18,931 | -20,591 | -15,769 | -5,805 |
| Other Operating Activity | 29,649 | 17,715 | 28,978 | 29,548 | 16,950 |
| Operating Cash Flow | $28,320 | $90,658 | $68,583 | $42,818 | $22,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,505 | -170,318 | -143,425 | -64,544 | -26,631 |
| Other Investing Activity | 1,203 | 22,323 | -37,438 | -36,937 | -38,843 |
| Investing Cash Flow | $-6,302 | $-147,995 | $-180,863 | $-101,481 | $-65,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 513,700 | 477,700 | 395,700 | 54,000 |
| Debt Repayment | N/A | -416,966 | N/A | N/A | -24,617 |
| Common Stock Issued | 165 | 186 | 186 | 169 | 169 |
| Common Stock Repurchased | -1,768 | -10,086 | -5,118 | 0 | N/A |
| Dividend Paid | -819 | -3,251 | -2,431 | -1,621 | -819 |
| Other Financing Activity | -53,257 | -9,530 | -365,413 | -185,321 | -47 |
| Financing Cash Flow | $-34,679 | $74,053 | $104,924 | $208,927 | $28,686 |
| Beginning Cash Position | 95,641 | 78,925 | 78,925 | 78,925 | 78,925 |
| End Cash Position | 82,980 | 95,641 | 71,569 | 229,189 | 64,764 |
| Net Cash Flow | $-12,661 | $16,716 | $-7,356 | $150,264 | $-14,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,320 | 90,658 | 68,583 | 42,818 | 22,627 |
| Capital Expenditure | -24,760 | -207,944 | -171,312 | -64,544 | -26,631 |
| Free Cash Flow | 3,560 | -117,286 | -102,729 | -21,726 | -4,004 |