Willis Lease Fin C (WLFC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,443 | 7,082 | 62,158 | 19,449 | 14,158 |
| Depreciation Amortization | 38,088 | 18,788 | 71,206 | 52,425 | 35,005 |
| Income taxes - deferred | 6,220 | 2,300 | -26,393 | 13,367 | 10,406 |
| Accounts receivable | -1,963 | -6,026 | -2,525 | -220 | 3,345 |
| Other Working Capital | 17,151 | 7,236 | 14,178 | 15,649 | 11,444 |
| Other Operating Activity | 7,038 | 5,901 | 18,512 | 11,371 | 4,919 |
| Operating Cash Flow | $81,977 | $35,281 | $137,136 | $112,041 | $79,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,691 | -120,523 | -340,480 | -123,907 | -74,805 |
| Purchase Of Investment | N/A | 0 | N/A | N/A | 1,880 |
| Other Investing Activity | 0 | 3,408 | 14,886 | 0 | 0 |
| Investing Cash Flow | $-215,691 | $-117,115 | $-325,594 | $-123,907 | $-72,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,000 | 123,000 | 686,200 | 485,700 | 93,000 |
| Debt Issued | N/A | N/A | -2,261 | -3,261 | N/A |
| Debt Repayment | -53,268 | N/A | -496,160 | N/A | N/A |
| Common Stock Issued | 118 | 118 | 177 | 177 | 93 |
| Common Stock Repurchased | -10,183 | -74 | -3,546 | -3,546 | -3,348 |
| Dividend Paid | -1,611 | -917 | -1,311 | -891 | -596 |
| Other Financing Activity | -848 | -30,444 | 20,309 | -426,757 | -73,374 |
| Financing Cash Flow | $133,208 | $91,683 | $203,408 | $51,422 | $15,775 |
| Beginning Cash Position | 47,324 | 47,324 | 32,374 | 32,374 | 32,373 |
| End Cash Position | 46,818 | 57,173 | 47,324 | 71,930 | 54,500 |
| Net Cash Flow | $-506 | $9,849 | $14,950 | $39,556 | $22,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,977 | 35,281 | 137,136 | 112,041 | 79,277 |
| Capital Expenditure | -243,901 | -138,916 | -384,271 | -177,756 | -112,559 |
| Free Cash Flow | -161,924 | -103,635 | -247,135 | -65,715 | -33,282 |