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Wesco Aircraft Holdings Inc (NYSE:WAIR)

10.97
Delayed Data
As of Feb 05
 -0.19 / -1.70%
Today’s Change
9.91
Today|||52-Week Range
16.70
-8.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line92.2M104.8M102.1M-154.7M
 
 
 
 
 
Depreciation10.0M11.4M21.4M27.7M
 
 
 
 
 
Total Other Cash Flow-18.2M4.4M-6.1M373.9M
 
 
 
 
 
Funds From Operations104.6M130.5M125.7M119.8M
 
 
 
 
 
Funds From/For Other Operating Expenses50.0M45.7M72.0M-21.4M
 
 
 
 
 
Net Cash Flow - Operating Activities54.6M84.8M53.7M141.2M
 
 
 
 
 
 
InvestingCapital Expenditures-4.5M-7.9M-10.5M-9.6M
 
 
 
 
 
Fixed Asset Disposal--0.00--17.0K
 
 
Net Assets From Acquisitions -131.9M0.00-561.0M-250.0K
 
 
 
 
Net Cash Flow Investing-136.4M-7.9M-571.5M-9.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings95.0M617.7M554.8M0.00
 
 
 
 
Long Term Debt Reduction-27.0M-684.1M-31.7M-151.3M
 
 
 
 
 
Net Proceeds Stock Sale7.4M9.9M9.6M823.0K
 
 
 
 
 
Common Preferred Redeemed0.00-8.5M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing21.5M6.9M10.2M443.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00701.0K
 
 
Net Cash Flow - Financing96.9M-58.1M543.0M-150.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash315.0K-989.0K838.0K-2.5M
 
 
 
 
 
 
Net Change In Cash15.0M18.8M25.2M-19.4M