Wesco Aircraft Cash Flow - Quarterly (NYSE:WAIR)

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

For analyzing any company like Wesco Aircraft from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Wesco Aircraft profits, the balance sheet shows Wesco Aircraft debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Wesco Aircraft had cash and cash equivalents of $104.77M at beginning of quarter and $65.48M at quarter end for 2016-Q3. 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. The cash from operating activities for Wesco Aircraft is $66.59MĀ for 2016-Q3, which saw an increase of 349.33% from previous quarter. View details of Wesco Aircraft cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Wesco Aircraft Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow23.98M15.8M7.82M295.85M23.07M15.42M7.6M24.7M16.25M8.44M
Net Increase (Decrease) in Assets Liabilities-40.62M-54.88M-22.68M21.7M-0.88M-11.94M-15.26M-71.03M-86.67M-89.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.11M9.8M4.91M-21.64M2.41M3.22M-0.75M-2.08M-4.57M-1.5M
Wesco Aircraft Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.16M-5.23M-1.16M-9.61M-4.65M-2.91M-1.29M-10.51M-7.9M-3.17M
Acquisition Disposition of Subsidiaires----0.25M-0.25M-0.25M-0.25M-560.98M-560.44M-560.2M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Wesco Aircraft Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares6.12M3.47M0.15M0.82M0.78M0.41M0.17M9.64M9.2M6.35M
Issuance (Repayment) of Debt Securities-77.03M-30.64M-5.72M-151.26M-100.96M-45.78M-15.4M533.31M558.8M564.42M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.33M-1.28M0.08M-0.25M0.29M0.15M0.1M0.07M-0.02M-3.47M
Wesco Aircraft Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.57M-0.97M-1.22M-2.52M-1.76M-3.62M0.28M0.83M-0.36M0.28M
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 End65.48M63.03M85.65M82.86M82.07M102.24M99.71M104.77M80.43M49.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Wesco Aircraft saw an increase in Net Change in Cash and Cash Equivalents from $-19.82M in 2016-Q2 to $-17.38M in 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Wesco Aircraft gained $51.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-9.16M 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 shows the flow of cash between Wesco Aircraft and its owners and creditors and was $-72.24M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wesco Aircraft Cash Flow

FCF margin