Wesco Aircraft Cash Flow - Annual (NYSE:WAIR)

Add to My Stocks
$12.15 $0.1 (0.83%) WAIR stock closing price Apr 21, 2017 (Closing)

The Wesco Aircraft cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $117.45M cash from operating activities in 2016. WAIR decrease in investments stood at a negative value of $-11.99M for the latest 2016. View details of Wesco Aircraft cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009
Wesco Aircraft Net Income Cash Flow
91.37M-154.74M102.1M104.81M92.17M75.59M73.67M58.44M
Depreciation Depletion Amortization Cash-Flow32.6M295.85M24.7M19.16M12.76M20.97M13.63M13.76M
Net Increase (Decrease) in Assets Liabilities-38.74M21.7M-71.03M-45.28M-51.9M-23.11M3.97M-95.72M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net32.21M-21.64M-2.08M6.13M1.53M12.86M9.49M24.77M
Wesco Aircraft Net Cash from (used by) Operating Activities
117.45M141.17M53.68M84.82M54.56M86.31M100.77M1.26M
Increase (Decrease) in Prop Plant And Equipment-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--------
Wesco Aircraft Net Cash from (used by) Invesment Activities
-11.99M-9.86M-571.5M-7.88M-136.42M-5.11M-3.07M-4.13M
Issuance (Purchase) of Equity Shares6.07M0.82M9.64M1.44M7.37M2.61M-0.01M
Issuance (Repayment) of Debt Securities-112.3M-151.26M533.31M-59.14M68.01M-66.14M-68.68M-0.98M
Increase (Decrease) in Bank & Other Borrowings-------0.79M-0.02M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Wesco Aircraft Net Cash from (used by) Financing Activities
-108.12M-150.69M543.03M-58.09M96.86M-75.12M-69.48M-1.72M
Effect of Exchange Rate Changes on Cash-3.14M-2.52M0.83M-0.98M0.31M-0.01M-0.15M-
Wesco Aircraft Net Change in Cash & Cash Equivalents
-5.8M-21.9M26.05M17.86M15.33M6.06M28.05M-4.59M
Cash & Equivalents at Beginning of Year82.86M104.77M78.71M60.85M45.52M39.46M11.4M15.99M
Cash & Equivalents at Year End77.06M82.86M104.77M78.71M60.85M45.52M39.46M11.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Wesco Aircraft stock price history provides the price history of a stock, Wesco Aircraft stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Wesco Aircraft has cash of $77.06M 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: This is the cash that the company receives from ongoing operations. Wesco Aircraft lost $23.72M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.99M for WAIR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-108.12M for Wesco Aircraft.
.

Key Financial Ratios For Wesco Aircraft Cash Flow

FCF margin
-0.09