Willis Lease Finance Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,626.00
7,247.00
6,460.00
14,069.00
62,158.00
43,231
Depreciation, Depletion & Amortization
58,727.00
65,441.00
69,424.00
66,280.00
66,023.00
76,814
Other Funds
6,340.00
3,320.00
22,221.00
914.00
3,355.00
13,182
Funds from Operations
73,337.00
83,299.00
90,904.00
102,625.00
124,838.00
145,284
Changes in Working Capital
12,660.00
12,890.00
8,176.00
11,037.00
12,298.00
43,403
Net Operating Cash Flow
85,997.00
70,409.00
99,080.00
91,588.00
137,136.00
188,687
Capital Expenditures
136,684.00
141,906.00
187,604.00
180,198.00
384,271.00
Sale of Fixed Assets & Businesses
38,706.00
43,632.00
41,608.00
62,525.00
43,791.00
Purchase/Sale of Investments
13,370.00
17,623.00
17,393.00
5,545.00
-
Net Investing Cash Flow
131,850.00
109,531.00
157,587.00
123,218.00
325,594.00
Cash Dividends Paid - Total
-
-
-
-
1,311.00
Issuance/Reduction of Debt, Net
57,874.00
48,267.00
38,871.00
31,211.00
181,778.00
Net Financing Cash Flow
58,976.00
46,645.00
45,110.00
21,246.00
203,408.00
Net Change in Cash
13,123.00
7,523.00
13,397.00
10,384.00
14,950.00
Free Cash Flow
50,687.00
71,497.00
79,680.00
83,080.00
247,135.00
Deferred Taxes & Investment Tax Credit
4,389.00
3,996.00
6,027.00
9,100.00
26,393.00
12,057
Other Sources
-
6,366.00
5,802.00
-
14,886.00
Change in Capital Stock
5,238.00
4,942.00
15,982.00
9,051.00
26,296.00
Other Uses
20,502.00
-
-
-
-
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