Wesco Aircraft Cash Flow - Quarterly (NYSE:WAIR)

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

The Wesco Aircraft cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $117.45M cash from operating activities in 2016-Q4. Wesco Aircraft had an inflow of $50.86M from operating activities, $35.88M spend due to financing activities, and $2.83M spend due to investing activities for 2016-Q4. View details of Wesco Aircraft cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Wesco Aircraft Net Income Cash Flow
91.37M68.11M44.1M20.6M-154.74M59.25M42.77M19.73M102.1M77.45M
Depreciation Depletion Amortization Cash-Flow32.6M23.98M15.8M7.82M295.85M23.07M15.42M7.6M24.7M16.25M
Net Increase (Decrease) in Assets Liabilities-38.74M-40.62M-54.88M-22.68M21.7M-0.88M-11.94M-15.26M-71.03M-86.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net32.21M15.11M9.8M4.91M-21.64M2.41M3.22M-0.75M-2.08M-4.57M
Wesco Aircraft Net Cash from (used by) Operating Activities
117.45M66.59M14.82M10.66M141.17M83.85M49.47M11.31M53.68M2.44M
Increase (Decrease) in Prop Plant And Equipment-11.99M-9.16M-5.23M-1.16M-9.61M-4.65M-2.91M-1.29M-10.51M-7.9M
Acquisition Disposition of Subsidiaires-----0.25M-0.25M-0.25M-0.25M-560.98M-560.44M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Wesco Aircraft Net Cash from (used by) Invesment Activities
-11.99M-9.16M-5.23M-1.16M-9.86M-4.9M-3.16M-1.54M-571.5M-568.34M
Issuance (Purchase) of Equity Shares6.07M6.12M3.47M0.15M0.82M0.78M0.41M0.17M9.64M9.2M
Issuance (Repayment) of Debt Securities-112.3M-77.03M-30.64M-5.72M-151.26M-100.96M-45.78M-15.4M533.31M558.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.88M-1.33M-1.28M0.08M-0.25M0.29M0.15M0.1M0.07M-0.02M
Wesco Aircraft Net Cash from (used by) Financing Activities
-108.12M-72.24M-28.44M-5.48M-150.69M-99.89M-45.22M-15.12M543.03M567.98M
Effect of Exchange Rate Changes on Cash-3.14M-2.57M-0.97M-1.22M-2.52M-1.76M-3.62M0.28M0.83M-0.36M
Wesco Aircraft Net Change in Cash & Cash Equivalents
-5.8M-17.38M-19.82M2.78M-21.9M-22.7M-2.53M-5.06M26.05M1.71M
Cash & Equivalents at Beginning of Year82.86M104.77M78.71M60.85M45.52M39.46M11.4M15.99M--
Cash & Equivalents at Year End77.06M65.48M63.03M85.65M82.86M82.07M102.24M99.71M104.77M80.43M
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:
  • Net Change in Cash and Cash Equivalents: Wesco Aircraft cash grew QoQ 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 quarter. 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: Wesco Aircraft used $2.83M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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