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 Dow Down0.10% Nasdaq Up0.23%

Wesco Aircraft Holdings, Inc. (WAIR)

-NYQ
21.28 Up 0.09(0.42%) Apr 17, 4:04PM EDT
|After Hours : 21.19 Down 0.09 (0.42%) Apr 17, 4:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 104,812   92,175   75,598  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,168  12,766  20,974  
Adjustments To Net Income6,546  (388)8,158  
Changes In Accounts Receivables(26,972)(21,802)(8,281)
Changes In Liabilities21,221  24,615  (7,215)
Changes In Inventories(72,563)(32,344)(129)
Changes In Other Operating Activities32,617  (20,453)(2,788)
Total Cash Flow From Operating Activities 84,829   54,569   86,317  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,882)(4,528)(5,119)
Investments -   -   -  
Other Cash flows from Investing Activities -  (131,894) -  
Total Cash Flows From Investing Activities (7,882) (136,422) (5,119)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,443  7,377  2,612  
Net Borrowings(59,146)68,016  (66,141)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (58,098) 96,869   (75,126)
Effect Of Exchange Rate Changes(989)315  (10)
Change In Cash and Cash Equivalents 17,860   15,331   6,062  

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