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Wesco Aircraft Holdings Inc (NYSE:WAIR)

14.30
Delayed Data
As of Aug 28
 +0.22 / +1.56%
Today’s Change
11.98
Today|||52-Week Range
18.74
+2.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line75.6M92.2M104.8M102.1M
 
 
 
 
 
Depreciation9.6M10.0M11.4M21.4M
 
 
 
 
 
Total Other Cash Flow8.4M-18.2M4.4M-6.1M
 
 
 
 
 
Funds From Operations104.7M104.6M130.5M125.7M
 
 
 
 
 
Funds From/For Other Operating Expenses18.4M50.0M45.7M72.0M
 
 
 
 
 
Net Cash Flow - Operating Activities86.3M54.6M84.8M53.7M
 
 
 
 
 
 
InvestingCapital Expenditures-5.1M-4.5M-7.9M-10.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-131.9M0.00-561.0M
 
 
 
Net Cash Flow Investing-5.1M-136.4M-7.9M-571.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings601.9M95.0M617.7M554.8M
 
 
 
 
 
Long Term Debt Reduction-681.1M-27.0M-684.1M-31.7M
 
 
 
 
 
Net Proceeds Stock Sale2.6M7.4M9.9M9.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-8.5M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M21.5M6.9M10.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-75.1M96.9M-58.1M543.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0K315.0K-989.0K838.0K
 
 
 
 
 
 
Net Change In Cash6.1M15.0M18.8M25.2M