Willis Lease Fin C (WLFC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,460 | 3,423 | 872 | 2,298 | 7,180 |
| Depreciation Amortization | 73,731 | 55,644 | 37,415 | 18,777 | 69,134 |
| Income taxes - deferred | 6,027 | 2,429 | 441 | 1,357 | 4,110 |
| Accounts receivable | -5,769 | -8,049 | -5,062 | -5,751 | 4,812 |
| Other Working Capital | 8,176 | 4,363 | -7,821 | -819 | -19,481 |
| Other Operating Activity | 9,177 | 9,827 | 4,559 | 4,749 | -2,993 |
| Operating Cash Flow | $97,802 | $67,637 | $30,404 | $20,611 | $62,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,152 | -102,393 | -50,271 | -19,206 | -89,207 |
| Purchase Of Investment | 674 | 674 | -630 | -630 | -16,776 |
| Purchase Sale Intangibles | -8,844 | 5,802 | 5,802 | N/A | -9,098 |
| Other Investing Activity | -3,042 | -3,711 | -8,395 | 0 | -2,732 |
| Investing Cash Flow | $-139,520 | $-105,430 | $-59,296 | $-19,836 | $-108,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 192,700 | 140,700 | 118,700 | 31,000 | 154,395 |
| Debt Issued | -1,606 | N/A | -1,046 | N/A | 4,553 |
| Common Stock Issued | 518 | 519 | 85 | 85 | 410 |
| Common Stock Repurchased | -16,500 | -3,650 | -2,039 | -724 | -5,352 |
| Other Financing Activity | -155,387 | -104,024 | -84,129 | -28,994 | -107,361 |
| Financing Cash Flow | $19,725 | $33,545 | $31,571 | $1,367 | $46,645 |
| Beginning Cash Position | 64,751 | 13,493 | 13,493 | 13,493 | 12,801 |
| End Cash Position | 42,758 | 9,245 | 16,172 | 15,635 | 13,493 |
| Net Cash Flow | $-21,993 | $-4,248 | $2,679 | $2,142 | $692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,802 | 67,637 | 30,404 | 20,611 | 62,762 |
| Capital Expenditure | -178,760 | -141,693 | -84,183 | -21,611 | -132,839 |
| Free Cash Flow | -80,958 | -74,056 | -53,779 | -1,000 | -70,077 |