Industrial Goods » Aerospace & Defense | Wesco Aircraft Holdings Inc.

Wesco Aircraft Holdings Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,812.00
102,102.00
154,744.00
91,378.00
237,346.00
32,654
Depreciation, Depletion & Amortization
11,380.00
21,402.00
27,726.00
27,980.00
28,352.00
29,256
Other Funds
6,879.00
10,235.00
258.00
241.00
1,072.00
29,425
Funds from Operations
130,526.00
125,684.00
119,821.00
155,390.00
109,087.00
100,507
Changes in Working Capital
45,697.00
71,995.00
21,351.00
13,236.00
136,015.00
84,539
Net Operating Cash Flow
84,829.00
53,689.00
141,172.00
142,154.00
26,928.00
15,968
Capital Expenditures
7,882.00
10,517.00
9,631.00
13,992.00
8,923.00
Sale of Fixed Assets & Businesses
-
-
17.00
2,000.00
-
Net Investing Cash Flow
7,882.00
571,503.00
9,864.00
11,992.00
8,923.00
Issuance/Reduction of Debt, Net
66,420.00
523,157.00
151,261.00
114,435.00
18,753.00
Net Financing Cash Flow
58,098.00
543,035.00
150,696.00
108,121.00
20,645.00
Net Change in Cash
17,860.00
26,059.00
21,909.00
5,805.00
15,436.00
Free Cash Flow
76,947.00
43,172.00
131,541.00
128,162.00
35,851.00
Deferred Taxes & Investment Tax Credit
9,941.00
8,273.00
127,035.00
13,212.00
21,070.00
9,172
Net Assets from Acquisitions
-
560,986.00
250.00
-
-
Change in Capital Stock
1,443.00
9,643.00
823.00
6,073.00
2,964.00
Exchange Rate Effect
989.00
838.00
2,521.00
3,147.00
230.00
Miscellaneous Funds
-
-
-
24,699.00
-

About Wesco Aircraft Holdings

View Profile
Address
24911 Avenue Stanford
Valencia California 91355
United States
Employees -
Website http://www.wescoair.com
Updated 07/08/2019
Wesco Aircraft Holdings, Inc. engages in the distribution and provision of supply chain management services to the global aerospace industry. It operates through the following segments: The Americas; Europe, Middle East and Africa, and Asia Pacific. The company was founded by Joshua Jack Snyder in 1953 and is headquartered in Valencia, CA.

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