Wesco Aircraft Cash Flow - Quarterly (NYSE:WAIR)

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$10.9 $0.3 (2.83%) WAIR stock closing price Jul 25, 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. 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 $30.54M for the latest quarter. This report is very useful in measuring the short term viability of a company. Wesco Aircraft had an outflow of $5.68M from operating activities, $11.06M inflow due to financing activities, and $2.89M spend due to investing activities for 2017-Q2. View details of Wesco Aircraft cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Wesco Aircraft Net Income Cash Flow
30.54M13.1M91.37M68.11M44.1M20.6M-154.74M59.25M42.77M19.73M
Depreciation Depletion Amortization Cash-Flow17.59M9.93M32.6M23.98M15.8M7.82M295.85M23.07M15.42M7.6M
Net Increase (Decrease) in Assets Liabilities-87.76M-53.16M-38.74M-40.62M-54.88M-22.68M21.7M-0.88M-11.94M-15.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.86M2.04M32.21M15.11M9.8M4.91M-21.64M2.41M3.22M-0.75M
Wesco Aircraft Net Cash from (used by) Operating Activities
-33.76M-28.08M117.45M66.59M14.82M10.66M141.17M83.85M49.47M11.31M
Increase (Decrease) in Prop Plant And Equipment-4.2M-1.31M-11.99M-9.16M-5.23M-1.16M-9.61M-4.65M-2.91M-1.29M
Acquisition Disposition of Subsidiaires-------0.25M-0.25M-0.25M-0.25M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Wesco Aircraft Net Cash from (used by) Invesment Activities
-4.2M-1.31M-11.99M-9.16M-5.23M-1.16M-9.86M-4.9M-3.16M-1.54M
Issuance (Purchase) of Equity Shares2.96M2.27M6.07M6.12M3.47M0.15M0.82M0.78M0.41M0.17M
Issuance (Repayment) of Debt Securities-12.02M-6.67M-112.3M-77.03M-30.64M-5.72M-151.26M-100.96M-45.78M-15.4M
Increase (Decrease) in Bank & Other Borrowings38M20M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-12.73M-10.46M-1.88M-1.33M-1.28M0.08M-0.25M0.29M0.15M0.1M
Wesco Aircraft Net Cash from (used by) Financing Activities
16.2M5.14M-108.12M-72.24M-28.44M-5.48M-150.69M-99.89M-45.22M-15.12M
Effect of Exchange Rate Changes on Cash-1.32M-1.6M-3.14M-2.57M-0.97M-1.22M-2.52M-1.76M-3.62M0.28M
Wesco Aircraft Net Change in Cash & Cash Equivalents
-23.09M-25.86M-5.8M-17.38M-19.82M2.78M-21.9M-22.7M-2.53M-5.06M
Cash & Equivalents at Beginning of Year82.86M104.77M78.71M60.85M45.52M39.46M11.4M15.99M--
Cash & Equivalents at Year End53.97M51.19M77.06M65.48M63.03M85.65M82.86M82.07M102.24M99.71M
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: Wesco Aircraft cash grew QoQ to $30.54M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Wesco Aircraft stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Wesco Aircraft lost $5.68M 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 $-4.2M 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.
  • Cash flow from financing activities shows the flow of cash between Wesco Aircraft and its owners and creditors and was $16.2M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Wesco Aircraft Cash Flow

FCF margin
-0.02