Wesco Aircraft Cash Flow - Annual (NYSE:WAIR)

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$11.35 $0.25 (2.25%) WAIR stock closing price Sep 21, 2018 (Closing)

The Wesco Aircraft cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Wesco Aircraft debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Wesco Aircraft revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Wesco Aircraft stock analysis. Wesco Aircraft had a negative net income cash flow of $-237.34M for the latest 2017. This report is very useful in measuring the short term viability of a company. Wesco Aircraft had an outflow of $-26.92M from operating activities, $20.64M inflow due to financing activities, and $-8.92M outflow due to investing activities for 2017.

View details of Wesco Aircraft cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep201720162015201420132012201120102009
Net Income Cash Flow
-237.34M91.37M-154.74M102.1M104.81M92.17M75.59M73.67M58.44M
Depreciation Depletion Amortization Cash-Flow345.6M32.6M295.85M24.7M19.16M12.76M20.97M13.63M13.76M
Net Increase (Decrease) in Assets Liabilities-135.79M-38.74M21.7M-71.03M-45.28M-51.9M-23.11M3.97M-95.72M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-32.21M-21.64M-2.08M6.13M1.53M12.86M9.49M24.77M
Net Cash from (used by) Operating Activities
-26.92M117.45M141.17M53.68M84.82M54.56M86.31M100.77M1.26M
Increase (Decrease) in Prop Plant And Equipment-8.92M-11.99M-9.61M-10.51M-7.88M-4.52M-5.11M-3.07M-4.13M
Acquisition Disposition of Subsidiaires---0.25M-560.98M--131.89M---
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-8.92M-11.99M-9.86M-571.5M-7.88M-136.42M-5.11M-3.07M-4.13M
Issuance (Purchase) of Equity Shares2.96M6.07M-9.64M1.44M7.37M2.61M--
Issuance (Repayment) of Debt Securities-23.45M-112.3M-151.26M533.31M-59.14M68.01M-66.14M-68.68M-0.98M
Increase (Decrease) in Bank & Other Borrowings55M-------0.79M-0.02M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-13.86M-1.88M-0.25M--0.39M21.47M-11.59M--
Net Cash from (used by) Financing Activities
20.64M-108.12M-150.69M543.03M-58.09M96.86M-75.12M-69.48M-1.72M
Effect of Exchange Rate Changes on Cash-0.23M-3.14M-2.52M--0.98M--0.01M-0.15M-
Net Change in Cash & Cash Equivalents
-15.43M-5.8M-21.9M26.05M17.86M15.33M6.06M28.05M-4.59M
Cash & Equivalents at Beginning of Year77.06M82.86M104.77M78.71M60.85M45.52M39.46M11.4M15.99M
Cash & Equivalents at Year End61.62M77.06M82.86M104.77M78.71M60.85M45.52M39.46M11.4M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Wesco Aircraft is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Wesco Aircraft stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Wesco Aircraft lost $-26.92M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Wesco Aircraft used $-8.92M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Wesco Aircraft earned $20.64M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Wesco Aircraft Cash Flow

FCF margin
0.04

Annual Cash Flow Statements For Wesco Aircraft Holdings Inc Peers

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