Wesco Aircraft Cash Flow - Annual (NYSE:WAIR)

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$12.7 $0.15 (1.2%) WAIR stock closing price Oct 24, 2016 (Closing)

The Wesco Aircraft cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Wesco Aircraft debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Wesco Aircraft revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Wesco Aircraft had cash and cash equivalents of $104.77M at beginning of year and $82.86M at year end for 2015. Wesco Aircraft cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Wesco Aircraft had an inflow of $87.49M from operating activities, $693.72M spend due to financing activities, and $561.64M gain due to investing activities for 2015. View details of Wesco Aircraft cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009
Wesco Aircraft Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow295.85M24.7M19.16M12.76M20.97M13.63M13.76M
Net Increase (Decrease) in Assets Liabilities21.7M-71.03M-45.28M-51.9M-23.11M3.97M-95.72M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-21.64M-2.08M6.13M1.53M12.86M9.49M24.77M
Wesco Aircraft Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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
Issuance (Purchase) of Equity Shares0.82M9.64M1.44M7.37M2.61M-0.01M
Issuance (Repayment) of Debt Securities-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
Effect of Exchange Rate Changes on Cash-2.52M0.83M-0.98M0.31M-0.01M-0.15M-
Wesco Aircraft Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year104.77M78.71M60.85M45.52M39.46M11.4M15.99M
Cash & Equivalents at Year End82.86M104.77M78.71M60.85M45.52M39.46M11.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

Wesco Aircraft stock price history provides insight into historical stock price fluctuations, and Wesco Aircraft stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Wesco Aircraft has cash of $82.86M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Wesco Aircraft stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $141.17M for WAIR.
  • Cash from investing stood at a positive value of $-9.86M for WAIR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-150.69M for Wesco Aircraft. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Wesco Aircraft Cash Flow

FCF margin