Wesco Aircraft Cash Flow - Annual (NYSE:WAIR)

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$15.25 $0.1 (0.66%) WAIR stock closing price Jan 20, 2017 (Closing)

The financial analysis of WAIR requires an investor to check the cash flows for Wesco Aircraft. Financials statements like the income statement and balance sheet show that the company has Wesco Aircraft profits and Wesco Aircraft debt, while the cash flow statement provides details of cash flow movments. Wesco Aircraft had cash and cash equivalents of $82.86M at beginning of year and $77.06M at year end for 2016. 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 outflow of $23.72M from operating activities, $42.57M inflow due to financing activities, and $2.13M spend due to investing activities for 2016. View details of Wesco Aircraft cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Wesco Aircraft stock price history and Wesco Aircraft stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Wesco Aircraft cash grew YoY to $91.37M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Wesco Aircraft stock price movement.
  • The cash generated from the core business or operations was positive at $117.45M for Wesco Aircraft in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $117.45M for WAIR in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-108.12M 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.
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Key Financial Ratios For Wesco Aircraft Cash Flow

FCF margin
0.13