Willis Lease Fin C (WLFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,748 | 12,642 | 9,658 | 4,286 | 66,922 |
| Depreciation Amortization | 99,681 | 75,160 | 49,944 | 24,838 | 92,600 |
| Income taxes - deferred | 6,953 | 11,248 | 8,381 | 4,129 | 21,074 |
| Accounts receivable | -4,215 | -18,464 | -17,936 | -7,232 | -517 |
| Other Working Capital | -53,586 | -39,266 | -41,765 | -11,821 | 52,344 |
| Other Operating Activity | 34,863 | 42,148 | 34,677 | 14,060 | -2,108 |
| Operating Cash Flow | $93,444 | $83,468 | $42,959 | $28,260 | $230,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -386,148 | -67,081 | -61,495 | -65,487 | -103,824 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,713 |
| Other Investing Activity | -120,522 | -121,441 | -132,217 | -77,708 | -37,907 |
| Investing Cash Flow | $-506,670 | $-188,522 | $-193,712 | $-143,195 | $-147,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 973,200 | 690,200 | 690,200 | 643,200 | 338,028 |
| Debt Repayment | -530,783 | N/A | -419,526 | N/A | -428,081 |
| Common Stock Issued | 428 | 428 | 200 | 200 | 335 |
| Common Stock Repurchased | -1,510 | -1,510 | -1,379 | N/A | -3,567 |
| Dividend Paid | -3,259 | -2,440 | -1,629 | -819 | -3,250 |
| Other Financing Activity | -9,593 | -487,434 | -9,373 | -274,075 | -4,617 |
| Financing Cash Flow | $428,483 | $199,244 | $258,493 | $368,506 | $-101,152 |
| Beginning Cash Position | 63,668 | 63,668 | 63,668 | 63,668 | 81,949 |
| End Cash Position | 78,925 | 157,858 | 171,408 | 317,239 | 63,668 |
| Net Cash Flow | $15,257 | $94,190 | $107,740 | $253,571 | $-18,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,444 | 83,468 | 42,959 | 28,260 | 230,315 |
| Capital Expenditure | -412,226 | -84,746 | -79,160 | -77,197 | -295,715 |
| Free Cash Flow | -318,782 | -1,278 | -36,201 | -48,937 | -65,400 |