Wesco Aircraft Cash Flow - Annual (NYSE:WAIR)

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$15.15 $0.05 (0.33%) WAIR stock closing price Dec 07, 2016 (Closing)

The Wesco Aircraft cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Wesco Aircraft stock analysis. Wesco Aircraft generated $117.46M cash from operating activities in 2016. 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
91.38M-154.74M102.1M104.81M92.17M75.59M73.67M58.44M
Depreciation Depletion Amortization Cash-Flow32.61M295.85M24.7M19.16M12.76M20.97M13.63M13.76M
Net Increase (Decrease) in Assets Liabilities-38.75M21.7M-71.03M-45.28M-51.9M-23.11M3.97M-95.72M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net32.22M-21.64M-2.08M6.13M1.53M12.86M9.49M24.77M
Wesco Aircraft Net Cash from (used by) Operating Activities
117.46M141.17M53.68M84.82M54.56M86.31M100.77M1.26M
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-112.31M-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-3.15M-2.52M0.83M-0.98M0.31M-0.01M-0.15M-
Wesco Aircraft Net Change in Cash & Cash Equivalents
-5.81M-21.9M26.05M17.86M15.33M6.06M28.05M-4.59M
Cash & Equivalents at Beginning of Year82.87M104.77M78.71M60.85M45.52M39.46M11.4M15.99M
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 $-5.81M 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 $117.46M 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 $117.46M for WAIR in last year report.
  • Cash flow from financing activities shows the flow of cash between Wesco Aircraft and its owners and creditors and was $-108.12M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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