Willis Lease Fin C (WLFC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,167 | 14,069 | 11,362 | 7,377 | 4,011 |
| Depreciation Amortization | 17,826 | 70,551 | 52,466 | 34,764 | 17,490 |
| Income taxes - deferred | 6,181 | 9,099 | 7,332 | 4,990 | 2,888 |
| Accounts receivable | 4,150 | -2,287 | 2,094 | -225 | -2,273 |
| Other Working Capital | 3,081 | -9,869 | -9,614 | -2,594 | -7,363 |
| Other Operating Activity | 6,541 | 10,025 | 2,010 | 2,482 | 2,338 |
| Operating Cash Flow | $45,946 | $91,588 | $65,650 | $46,794 | $17,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,792 | -112,143 | -51,781 | -7,451 | 7,985 |
| Purchase Of Investment | 1,880 | -5,545 | -4,378 | -3,443 | -3,443 |
| Purchase Sale Intangibles | N/A | -5,530 | -4,634 | -4,634 | -4,634 |
| Other Investing Activity | 0 | -5,530 | -4,634 | -4,634 | 0 |
| Investing Cash Flow | $-6,912 | $-123,218 | $-60,793 | $-15,528 | $4,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | 149,000 | 87,000 | 55,000 | 20,000 |
| Debt Issued | N/A | 455 | N/A | N/A | N/A |
| Debt Repayment | N/A | -113,981 | N/A | N/A | N/A |
| Common Stock Issued | 94 | 155 | 155 | 82 | 82 |
| Common Stock Repurchased | -884 | -28,958 | -25,022 | -22,399 | -4,453 |
| Dividend Paid | -305 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -47,117 | 14,575 | -70,878 | -46,837 | -37,313 |
| Financing Cash Flow | $-30,212 | $21,246 | $-8,745 | $-14,154 | $-21,684 |
| Beginning Cash Position | 32,374 | 42,758 | 42,758 | 42,758 | 42,758 |
| End Cash Position | 41,196 | 32,374 | 38,870 | 59,870 | 42,707 |
| Net Cash Flow | $8,822 | $-10,384 | $-3,888 | $17,112 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,946 | 91,588 | 65,650 | 46,794 | 17,091 |
| Capital Expenditure | -35,503 | -174,668 | -113,606 | -61,655 | -44,503 |
| Free Cash Flow | 10,443 | -83,080 | -47,956 | -14,861 | -27,412 |