Wesco Aircraft Cash Flow - Annual (NYSE:WAIR)

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$12.05 $0.2 (1.63%) WAIR stock closing price Feb 24, 2017 (Closing)

The Wesco Aircraft cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Wesco Aircraft profits and Wesco Aircraft debt. Wesco Aircraft issued $5.25M worth of WAIR shares. The cash flow statement helps in the Wesco Aircraft stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Wesco Aircraft saw a outflow of $2.13M from 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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While Wesco Aircraft stock price history provides the price history of a stock, Wesco Aircraft stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Wesco Aircraft saw an increase in Net Change in Cash and Cash Equivalents from $-21.9M in 2015 to $-5.8M in 2016. Apart from the Wesco Aircraft stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.99M for WAIR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-108.12M for Wesco Aircraft.
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Key Financial Ratios For Wesco Aircraft Cash Flow

FCF margin
0.13