Wesco Aircraft Cash Flow - Quarterly (NYSE:WAIR)

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$14.95 $0.05 (0.33%) WAIR stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Wesco Aircraft needs to disclose. 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. 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 $66.59M cash from operating activities in 2016-Q3. WAIR decrease in investments stood at a negative value of $-9.16M for the latest 2016-Q3. 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
68.11M44.1M20.6M-154.74M59.25M42.77M19.73M102.1M77.45M48.68M
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
66.59M14.82M10.66M141.17M83.85M49.47M11.31M53.68M2.44M-33.69M
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
-9.16M-5.23M-1.16M-9.86M-4.9M-3.16M-1.54M-571.5M-568.34M-563.37M
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
-72.24M-28.44M-5.48M-150.69M-99.89M-45.22M-15.12M543.03M567.98M567.3M
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
-17.38M-19.82M2.78M-21.9M-22.7M-2.53M-5.06M26.05M1.71M-29.47M
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.
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Wesco Aircraft stock price history provides insight into historical stock price fluctuations, and Wesco Aircraft stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Wesco Aircraft had a Net Change in Cash and Cash Equivalents of $-17.38M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Wesco Aircraft stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Wesco Aircraft reported a positive operating cash flow of $66.59M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Wesco Aircraft used $3.93M 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 $-72.24M 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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