CSI Market
Sign In | Register

Wesco Aircraft Holdings Inc (WAIR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WAIR Annual Cash Flow →
This page allows investors to follow Wesco Aircraft Holdings Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
12 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income21.37
Depreciation & amortization29.38
Amortization of Other Assets5.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase22.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation9.30
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Provision For Doubtful Accounts And Sales Return Reserve0.23
Equity Method Investment Other Than Temporary Impairment2.97
Net Income Loss and Adjustments To Reconcile Net Income Lossto Net Cash Provided By Used In Operating Activities66.14
Income taxes0.89
Gain (Loss) on Sale of Properties0.00
Accounts Receivable-46.94
Increase (Decrease) in Accounts Payable36.93
Increase (Decrease) in Accrued Liabilities6.56
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.48
Other Working Capital0.00
Other Noncash Income (Expense)-0.48
Other net0.00
Payments for (Proceeds from) Other Operating Activities79.23
Discontinued operations0.00
Net Cash flow from Operating Activities86.37
Investing Activities
Capital Expenditures-21.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.12
Financing Activities
Short-term debt Net-48.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-22.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-73.10
Effect of exchange rate on cash flow-0.34
Discontinued operations0.00
Free Cash Flow65.25
Total Cash Flow-8.19
4 historic quarters locked

Sign in to unlock the full Wesco Aircraft Holdings Inc cash flow history.

Sign In Create Free Account

About WAIR Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.