Wesco Aircraft Cash Flow - Quarterly (NYSE:WAIR)

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$11.35 $0.2 (1.79%) WAIR stock closing price Mar 24, 2017 (Closing)

The financial analysis of WAIR requires an investor to check the cash flows for Wesco Aircraft. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Wesco Aircraft profits and Wesco Aircraft debt. Wesco Aircraft stock analysis shows positive net income cash flow of $13.1M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Wesco Aircraft is $-28.08M for 2017-Q1, which saw a decrease of -123.91% from previous quarter. View details of Wesco Aircraft cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Wesco Aircraft Net Income Cash Flow
13.1M91.37M68.11M44.1M20.6M-154.74M59.25M42.77M19.73M102.1M
Depreciation Depletion Amortization Cash-Flow9.93M32.6M23.98M15.8M7.82M295.85M23.07M15.42M7.6M24.7M
Net Increase (Decrease) in Assets Liabilities-53.16M-38.74M-40.62M-54.88M-22.68M21.7M-0.88M-11.94M-15.26M-71.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.04M32.21M15.11M9.8M4.91M-21.64M2.41M3.22M-0.75M-2.08M
Wesco Aircraft Net Cash from (used by) Operating Activities
-28.08M117.45M66.59M14.82M10.66M141.17M83.85M49.47M11.31M53.68M
Increase (Decrease) in Prop Plant And Equipment-1.31M-11.99M-9.16M-5.23M-1.16M-9.61M-4.65M-2.91M-1.29M-10.51M
Acquisition Disposition of Subsidiaires------0.25M-0.25M-0.25M-0.25M-560.98M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Wesco Aircraft Net Cash from (used by) Invesment Activities
-1.31M-11.99M-9.16M-5.23M-1.16M-9.86M-4.9M-3.16M-1.54M-571.5M
Issuance (Purchase) of Equity Shares2.27M6.07M6.12M3.47M0.15M0.82M0.78M0.41M0.17M9.64M
Issuance (Repayment) of Debt Securities-6.67M-112.3M-77.03M-30.64M-5.72M-151.26M-100.96M-45.78M-15.4M533.31M
Increase (Decrease) in Bank & Other Borrowings20M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-10.46M-1.88M-1.33M-1.28M0.08M-0.25M0.29M0.15M0.1M0.07M
Wesco Aircraft Net Cash from (used by) Financing Activities
5.14M-108.12M-72.24M-28.44M-5.48M-150.69M-99.89M-45.22M-15.12M543.03M
Effect of Exchange Rate Changes on Cash-1.6M-3.14M-2.57M-0.97M-1.22M-2.52M-1.76M-3.62M0.28M0.83M
Wesco Aircraft Net Change in Cash & Cash Equivalents
-25.86M-5.8M-17.38M-19.82M2.78M-21.9M-22.7M-2.53M-5.06M26.05M
Cash & Equivalents at Beginning of Year82.86M104.77M78.71M60.85M45.52M39.46M11.4M15.99M--
Cash & Equivalents at Year End51.19M77.06M65.48M63.03M85.65M82.86M82.07M102.24M99.71M104.77M
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.
  • Wesco Aircraft has cash of $51.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Wesco Aircraft stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-28.08M for WAIR.
  • Cash Flow from investment activities: Wesco Aircraft generated $10.68M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.14M 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
-0.09