Wesco Aircraft Holdings Inc (NYSE:WAIR)

10.60
Delayed Data
As of May 18
 +0.05 / +0.47%
Today’s Change
6.05
Today|||52-Week Range
11.30
+43.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line102.1M-154.7M91.4M-237.3M
 
 
 
 
 
Depreciation21.4M27.7M28.0M28.4M
 
 
 
 
 
Total Other Cash Flow-6.1M373.9M22.8M339.2M
 
 
 
 
 
Funds From Operations125.7M119.8M155.4M109.1M
 
 
 
 
 
Funds From/For Other Operating Expenses72.0M-21.4M37.9M136.0M
 
 
 
 
 
Net Cash Flow - Operating Activities53.7M141.2M117.5M-26.9M
 
 
 
 
 
 
InvestingCapital Expenditures-10.5M-9.6M-14.0M-8.9M
 
 
 
 
 
Fixed Asset Disposal--17.0K2.0M0.00
 
 
 
Net Assets From Acquisitions -561.0M-250.0K0.000.00
 
 
 
Net Cash Flow Investing-571.5M-9.9M-12.0M-8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----55.0M
 
 
Long Term Borrowings554.8M0.00-2.1M-12.8M
 
 
 
 
Long Term Debt Reduction-31.7M-151.3M-112.3M-23.5M
 
 
 
 
 
Net Proceeds Stock Sale9.6M823.0K6.1M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing10.2M443.0K1.1M0.00
 
 
 
 
Other Uses - Financing--701.0K857.0K1.1M
 
 
 
 
Net Cash Flow - Financing543.0M-150.7M-108.1M20.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash838.0K-2.5M-3.1M-230.0K
 
 
 
 
 
 
Net Change In Cash25.2M-19.4M-2.7M-15.2M