Willis Lease Finance Corporation
WLFC 
NSD
Sector: Industrials
Industry: Rental & Leasing Services
48.98
USD
-0.91
(-1.82%)
Optionable: No Market Cap: 322 M 90-day average vol: 7,206
Previous close: 49.89 Open: 49.45 Bid: 19.96 Ask: 79.82
52 week range
37.01 52.64
Last updated: Tuesday 23rd April 2024
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WLFC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 4 M | -5 M | -2 M | 12 M | 29 M | 7 M | 8 M | 14 M | |
| (Increase) Decrease in other current assets | -7 M | 5 M | 9 M | 3 M | -21 M | 12 M | 16 M | 7 M | 4 M | 2 M |
| (Increase) Decrease in other current liabilities | -1 M | 793000.0 | 748000.0 | 732000.0 | 2 M | -3 M | 661000.0 | -3 M | -1 M | 4 M |
| (Increase) Decrease in other working capital | -351000.0 | -1 M | -16 M | -787000.0 | -6 M | |||||
| (Increase) Decrease in payables | -23000.0 | -2 M | 2 M | 2 M | 1 M | 13 M | 2 M | -18 M | 58000.0 | 942000.0 |
| (Increase) Decrease in receivables | 2 M | 4 M | -6 M | -2 M | -3 M | -6 M | -517000.0 | -4 M | -11 M | -3 M |
| Acquisitions | -13 M | -18 M | -630000.0 | -6 M | -6 M | |||||
| AssetImpairmentCharge | 6 M | 6 M | 9 M | 10 M | 25 M | 11 M | 18 M | 21 M | 8 M | 22 M |
| CapitalExpenditureReported | 137 M | 142 M | 179 M | 175 M | 384 M | 445 M | 296 M | 3 M | 208 M | 293 M |
| Cash at beginning of period | 5 M | 13 M | 13 M | 43 M | 32 M | 47 M | 82 M | 64 M | 79 M | 96 M |
| Cash at end of period | 13 M | 13 M | 10 M | 32 M | 47 M | 60 M | 64 M | 79 M | 96 M | 89 M |
| Cash flow | 86 M | 70 M | 98 M | 90 M | 137 M | 167 M | 230 M | 93 M | 91 M | 144 M |
| CashFlowFromContinuingInvestingActivities | -138 M | -116 M | -147 M | -122 M | -326 M | -380 M | -147 M | -507 M | -148 M | -194 M |
| ChangeInAccountPayable | -23000.0 | -2 M | 2 M | 2 M | 1 M | 13 M | 2 M | -18 M | 58000.0 | 942000.0 |
| ChangeInPayablesAndAccruedExpense | -23000.0 | -2 M | 2 M | 2 M | 1 M | 13 M | 2 M | -18 M | 58000.0 | 942000.0 |
| ChangeInPrepaidAssets | -1 M | 4 M | 2 M | |||||||
| ChangeInWorkingCapital | -6 M | 2 M | 10 M | -974000.0 | -23 M | 28 M | 48 M | -29 M | 3 M | 15 M |
| ChangesInAccountReceivables | 2 M | 4 M | -6 M | -2 M | -3 M | -6 M | -517000.0 | -4 M | -11 M | -3 M |
| CommonStockPayments | -6 M | -5 M | -16 M | -29 M | -4 M | -16 M | -4 M | -2 M | -10 M | -5 M |
| Depreciation | 59 M | 65 M | 69 M | 66 M | 66 M | 77 M | 86 M | 91 M | 88 M | |
| Depreciation unreconciled | 62 M | 69 M | 74 M | 71 M | 71 M | 83 M | 93 M | 100 M | 96 M | 94 M |
| DepreciationAndAmortization | 62 M | 69 M | 74 M | 71 M | 71 M | 83 M | 6 M | 5 M | 96 M | 94 M |
| EarningsLossesFromEquityInvestments | -4 M | -1 M | -1 M | -2 M | -5 M | 2 M | -5 M | 5 M | -800000.0 | 62000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | 236000.0 | |||||||||
| FinancingCashFlow | 59 M | 47 M | 45 M | 21 M | 203 M | 226 M | -101 M | 428 M | 74 M | 43 M |
| Free cash flow | -12 M | -29 M | -39 M | -22 M | -203 M | -214 M | 126 M | 117 M | -80 M | -79 M |
| GainLossOnSaleOfPPE | -41000.0 | 42000.0 | -9000.0 | 44000.0 | -71000.0 | |||||
| IncomeTaxPaidSupplementalData | 111000.0 | 210000.0 | 353000.0 | 459000.0 | 440000.0 | 1 M | 222000.0 | 510000.0 | 1 M | 2 M |
| InterestPaidSupplementalData | 34 M | 33 M | 36 M | 37 M | 43 M | 59 M | 64 M | 54 M | 64 M | 64 M |
| Issuance of debt | 25 M | |||||||||
| IssuanceOfDebt | 59 M | 53 M | 39 M | 35 M | 190 M | 255 M | -88 M | 436 M | 92 M | 55 M |
| Net cash from financing activities | 59 M | 47 M | 45 M | 21 M | 203 M | 226 M | -101 M | 428 M | 74 M | 43 M |
| Net cash from investing activities | -138 M | -116 M | -147 M | -122 M | -326 M | -380 M | -147 M | -507 M | -148 M | -194 M |
| Net cash from operating activities | 86 M | 70 M | 98 M | 90 M | 137 M | 167 M | 230 M | 93 M | 91 M | 144 M |
| Net change in cash & cash equivalents | 7 M | 692000.0 | -4 M | -10 M | 15 M | 13 M | -18 M | 15 M | 17 M | -7 M |
| Net income from continuing operations | 16 M | 7 M | 6 M | 14 M | 62 M | 43 M | 67 M | 10 M | 3 M | 5 M |
| NetBusinessPurchaseAndSale | -13 M | -18 M | -630000.0 | -6 M | -6 M | |||||
| NetCommonStockIssuance | -6 M | -5 M | -16 M | -29 M | -4 M | -16 M | -4 M | -2 M | -10 M | -5 M |
| NetInvestmentPropertiesPurchaseAndSale | -26 M | 382000.0 | -9 M | -4 M | 15 M | -38 M | -530 M | 22 M | 29 M | |
| NetInvestmentPurchaseAndSale | -26 M | 382000.0 | -9 M | -4 M | 15 M | -38 M | -530 M | 22 M | 29 M | |
| NetIssuancePaymentsOfDebt | 59 M | 53 M | 39 M | 35 M | 190 M | 255 M | -88 M | 436 M | 92 M | 55 M |
| NetLongTermDebtIssuance | 59 M | 53 M | 39 M | 35 M | 190 M | 255 M | -88 M | 436 M | 92 M | 55 M |
| NetPPEPurchaseAndSale | -98 M | -98 M | -137 M | -112 M | -340 M | -380 M | -104 M | 23 M | -170 M | -224 M |
| NetPreferredStockIssuance | 20 M | 30 M | ||||||||
| Operating (gains) losses | -4 M | -1 M | -2 M | -2 M | -5 M | 2 M | -5 M | 9 M | -12 M | -5 M |
| Other financing charges net | 6 M | 3 M | 22 M | -914000.0 | -3 M | -1 M | -4 M | -1 M | -5 M | -4 M |
| Other investing changes net | -6 M | -6 M | -9 M | -4 M | 15 M | 5 M | -393 M | 67 M | 45 M | |
| Other non-cash items | 18 M | -8 M | 10 M | 8 M | 32 M | 11 M | 28 M | 4 M | 572000.0 | 35 M |
| Payment of cash dividends | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| PreferredStockDividendPaid | -1 M | -3 M | -3 M | -3 M | -3 M | -3 M | ||||
| PreferredStockIssuance | 20 M | 30 M | ||||||||
| ProceedsFromStockOptionExercised | 680000.0 | 410000.0 | 518000.0 | 155000.0 | 177000.0 | 245000.0 | 335000.0 | 428000.0 | 186000.0 | 335000.0 |
| Purchase of Float term investments | -43 M | -137 M | -44 M | -15 M | ||||||
| Purchase of property plant & equipment | -98 M | -98 M | -137 M | -112 M | -340 M | -380 M | -104 M | 23 M | -170 M | -224 M |
| Purchase of short term investments | 130 M | 154 M | 193 M | 149 M | 686 M | 759 M | 340 M | 973 M | 514 M | 284 M |
| PurchaseOfInvestment | -43 M | -137 M | -44 M | -15 M | ||||||
| PurchaseOfPPE | -137 M | -142 M | -179 M | -175 M | -384 M | -445 M | -296 M | -3 M | -208 M | -293 M |
| Repayment of debt | -71 M | -101 M | -154 M | -114 M | -496 M | -505 M | -428 M | -537 M | -422 M | -229 M |
| RepaymentOfDebt | -71 M | -101 M | -154 M | -114 M | -496 M | -505 M | -428 M | -537 M | -422 M | -229 M |
| Repurchase of capital stock | -6 M | -5 M | -16 M | -29 M | -4 M | -16 M | -4 M | -2 M | -10 M | -5 M |
| Revenue per share | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M | 5 M | 5 M | 5 M |
| Sale of Float term investments | -21 M | 6 M | -17 M | |||||||
| SaleOfInvestment | -21 M | 6 M | -17 M | |||||||
| SaleOfPPE | 39 M | 44 M | 42 M | 63 M | 44 M | 64 M | 192 M | 26 M | 38 M | 69 M |
| ShortTermDebtPayments | 25 M | |||||||||
| StockBasedCompensation | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 8 M | 11 M | 17 M | 14 M |
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