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Wesco Aircraft Holdings Inc (NYSE:WAIR)

15.70
BATS BZX Real-Time Price
As of 1:09pm ET
 +0.55 / +3.63%
Today’s Change
9.91
Today|||52-Week Range
15.70
+31.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line104.8M102.1M-154.7M91.4M
 
 
 
 
 
Depreciation11.4M21.4M27.7M28.0M
 
 
 
 
 
Total Other Cash Flow4.4M-6.1M373.9M22.8M
 
 
 
 
 
Funds From Operations130.5M125.7M119.8M155.4M
 
 
 
 
 
Funds From/For Other Operating Expenses45.7M72.0M-21.4M37.9M
 
 
 
 
 
Net Cash Flow - Operating Activities84.8M53.7M141.2M117.5M
 
 
 
 
 
 
InvestingCapital Expenditures-7.9M-10.5M-9.6M-14.0M
 
 
 
 
 
Fixed Asset Disposal0.00--17.0K2.0M
 
 
 
Net Assets From Acquisitions 0.00-561.0M-250.0K0.00
 
 
 
Net Cash Flow Investing-7.9M-571.5M-9.9M-12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings617.7M554.8M0.00-2.1M
 
 
 
 
Long Term Debt Reduction-684.1M-31.7M-151.3M-112.3M
 
 
 
 
 
Net Proceeds Stock Sale9.9M9.6M823.0K6.1M
 
 
 
 
 
Common Preferred Redeemed-8.5M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.9M10.2M443.0K1.1M
 
 
 
 
 
Other Uses - Financing0.000.00701.0K857.0K
 
 
 
Net Cash Flow - Financing-58.1M543.0M-150.7M-108.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-989.0K838.0K-2.5M-3.1M
 
 
 
 
 
 
Net Change In Cash18.8M25.2M-19.4M-2.7M