Wesco Aircraft Cash Flow - Annual (NYSE:WAIR)

Add to My Stocks
$11.35 $0.2 (1.79%) WAIR stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009
Wesco Aircraft Net Income Cash Flow
91.37M-154.74M102.1M104.81M92.17M75.59M73.67M58.44M
Depreciation Depletion Amortization Cash-Flow32.6M295.85M24.7M19.16M12.76M20.97M13.63M13.76M
Net Increase (Decrease) in Assets Liabilities-38.74M21.7M-71.03M-45.28M-51.9M-23.11M3.97M-95.72M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net32.21M-21.64M-2.08M6.13M1.53M12.86M9.49M24.77M
Wesco Aircraft Net Cash from (used by) Operating Activities
117.45M141.17M53.68M84.82M54.56M86.31M100.77M1.26M
Increase (Decrease) in Prop Plant And Equipment-11.99M-9.61M-10.51M-7.88M-4.52M-5.11M-3.07M-4.13M
Acquisition Disposition of Subsidiaires--0.25M-560.98M--131.89M---
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Wesco Aircraft Net Cash from (used by) Invesment Activities
-11.99M-9.86M-571.5M-7.88M-136.42M-5.11M-3.07M-4.13M
Issuance (Purchase) of Equity Shares6.07M0.82M9.64M1.44M7.37M2.61M-0.01M
Issuance (Repayment) of Debt Securities-112.3M-151.26M533.31M-59.14M68.01M-66.14M-68.68M-0.98M
Increase (Decrease) in Bank & Other Borrowings-------0.79M-0.02M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Wesco Aircraft Net Cash from (used by) Financing Activities
-108.12M-150.69M543.03M-58.09M96.86M-75.12M-69.48M-1.72M
Effect of Exchange Rate Changes on Cash-3.14M-2.52M0.83M-0.98M0.31M-0.01M-0.15M-
Wesco Aircraft Net Change in Cash & Cash Equivalents
-5.8M-21.9M26.05M17.86M15.33M6.06M28.05M-4.59M
Cash & Equivalents at Beginning of Year82.86M104.77M78.71M60.85M45.52M39.46M11.4M15.99M
Cash & Equivalents at Year End77.06M82.86M104.77M78.71M60.85M45.52M39.46M11.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Key Financial Ratios For Wesco Aircraft Cash Flow

FCF margin
-0.09