Wesco Aircraft Cash Flow - Quarterly (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. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Wesco Aircraft had cash and cash equivalents of $82.86M at the beginning of the quarter and $51.19M at quarter end for 2017-Q1.   The cash from operating activities for Wesco Aircraft is $-28.09M for 2017-Q1, which saw a decrease of -123.92% from previous quarter. View details of Wesco Aircraft cash flows for latest & last 40 quarters.

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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
13.11M91.37M68.11M44.1M20.6M-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-53.17M-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
-28.09M117.45M66.59M14.82M10.66M141.17M83.85M49.47M11.31M53.68M
Increase (Decrease) in Prop Plant And Equipment-1.32M-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
-1.32M-11.99M-9.16M-5.23M-1.16M-9.86M-4.9M-3.16M-1.54M-571.5M
Issuance (Purchase) of Equity Shares2.28M6.07M6.12M3.47M0.15M0.82M0.78M0.41M0.17M9.64M
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-1.61M-3.14M-2.57M-0.97M-1.22M-2.52M-1.76M-3.62M0.28M0.83M
Wesco Aircraft Net Change in Cash & Cash Equivalents
-25.87M-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.
  • Net Change in Cash and Cash Equivalents: Wesco Aircraft cash reduced QoQ to $13.11M, meaning the company is unable 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 negative at $-28.09M 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-28.09M for WAIR in last quarter report.
  • 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
0.13