Wesco Aircraft Cash Flow - Quarterly (NYSE:WAIR)

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$12.15 $0.1 (0.83%) WAIR stock closing price Apr 25, 2017 (Closing)

The Wesco Aircraft cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Wesco Aircraft profits one has to check the income statement and for Wesco Aircraft debt one has to check the balance sheet. 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 positive net income cash flow of $13.1M for the latest quarter. This report is very useful in measuring the short term viability of a company. Wesco Aircraft had an outflow of $145.53M from operating activities, $113.26M inflow due to financing activities, and $10.68M gain due to investing activities for 2017-Q1. 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
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
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
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
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
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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Wesco Aircraft stock comparison chart provides an easy way to compare the stock price with peers along with details of Wesco Aircraft stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Wesco Aircraft cash reduced QoQ to $13.1M, 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 $-28.08M 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 from investing stood at a positive value of $-1.31M for WAIR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Wesco Aircraft and its owners and creditors and was $5.14M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wesco Aircraft Cash Flow

FCF margin