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Wesco Aircraft Holdings Inc (WAIR)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

11.04 unch (unch) 01/08/20 [NYSE]

N/A x N/A N/A x N/A

Post-market 11.04 unch (unch) -

Cash Flow for Wed, Jan 8th, 2020

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2019	09-2018	09-2017	09-2016	09-2015
Cash Flows From Operating Activities
Net Income	21,369	32,654	-237,346	91,378	-154,744
Depreciation Amortization	34,596	34,944	345,609	32,607	295,851
Income taxes - deferred	4,257	9,172	-21,070	13,212	-127,035
Accounts receivable	-45,277	-28,173	-8,306	-4,887	44,195
Accounts payable and accrued liabilities	36,933	-3,430	2,201	34,657	-9,992
Other Working Capital	11,621	-84,319	-135,790	-38,745	21,705
Other Operating Activity	22,873	57,020	27,774	-10,767	71,192
Operating Cash Flow	$86,372	$17,868	$-26,928	$117,455	$141,172

Cash Flows From Investing Activities
PPE Investments	-21,121	-5,666	-8,923	-11,992	-9,614
Net Acquisitions	N/A	N/A	N/A	N/A	-250
Investing Cash Flow	$-21,121	$-5,666	$-8,923	$-11,992	$-9,864

Cash Flows From Financing Activities
Change In Short Term Borrowing	95,000	67,500	77,000	N/A	N/A
Debt Repayment	-22,941	-23,001	-23,451	-112,309	-151,261
Common Stock Issued	37	78	2,964	6,073	823
Other Financing Activity	-145,200	-71,721	-35,868	-1,885	-258
Financing Cash Flow	$-73,104	$-27,144	$20,645	$-108,121	$-150,696

Exchange Rate Effect	-335	-461	-230	-3,147	-2,521
Beginning Cash Position	46,222	61,625	77,061	82,866	104,775
End Cash Position	38,034	46,222	61,625	77,061	82,866
Net Cash Flow	$-8,188	$-15,403	$-15,436	$-5,805	$-21,909

Free Cash Flow
Operating Cash Flow	86,372	17,868	-26,928	117,455	141,172
Capital Expenditure	-21,121	-5,666	-8,923	-13,992	-9,631
Free Cash Flow	65,251	12,202	-35,851	103,463	131,541