Willis Lease Fin C (WLFC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,926 | 37,853 | 20,878 | 43,231 | 25,117 |
| Depreciation Amortization | 68,002 | 43,721 | 22,015 | 83,217 | 59,743 |
| Income taxes - deferred | 19,234 | 12,101 | 7,014 | 12,057 | 9,359 |
| Accounts receivable | -10,968 | -24,345 | -1,990 | -5,925 | -6,951 |
| Other Working Capital | 28,208 | 6,453 | -6,371 | 43,403 | 14,721 |
| Other Operating Activity | 4,415 | 15,758 | -5,918 | 12,704 | 13,539 |
| Operating Cash Flow | $170,817 | $91,541 | $35,628 | $188,687 | $115,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,745 | 10,846 | 40,936 | -380,474 | -284,898 |
| Purchase Of Investment | -5,013 | -5,013 | -5,013 | N/A | 190 |
| Other Investing Activity | -41,081 | -30,362 | -30,617 | 0 | 0 |
| Investing Cash Flow | $-82,839 | $-24,529 | $5,306 | $-380,474 | $-284,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 102,120 | N/A | N/A |
| Debt Issued | 261,120 | 169,120 | N/A | 759,439 | 616,439 |
| Debt Repayment | -340,334 | N/A | -142,880 | -504,753 | -306,800 |
| Common Stock Issued | 335 | 163 | 160 | 245 | 292 |
| Common Stock Repurchased | -3,567 | -3,567 | -286 | -16,135 | -14,459 |
| Dividend Paid | -2,458 | -1,620 | -819 | -3,348 | -2,440 |
| Other Financing Activity | -4,300 | -225,005 | -545 | -9,036 | -7,320 |
| Financing Cash Flow | $-89,204 | $-60,909 | $-42,250 | $226,412 | $285,712 |
| Beginning Cash Position | 81,949 | 81,949 | 81,949 | 47,324 | 47,324 |
| End Cash Position | 80,723 | 88,052 | 80,633 | 81,949 | 163,856 |
| Net Cash Flow | $-1,226 | $6,103 | $-1,316 | $34,625 | $116,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,817 | 91,541 | 35,628 | 188,687 | 115,528 |
| Capital Expenditure | -225,799 | -147,143 | -92,832 | -444,903 | -321,760 |
| Free Cash Flow | -54,982 | -55,602 | -57,204 | -256,216 | -206,232 |