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Proceeds from sale of
notes receivable (net...
$71,591K
Proceeds from sale of
equipment (net of selling...
$71,412K
Depreciation and
amortization expense
$30,178K
Net income
$25,083K
Stock-based compensation
expense
$13,752K
Proceeds from lease
payment, sales-type and...
$15,513K
Payments received on
notes receivable
$3,238K
Deferred income taxes
-$11,394K
Maintenance reserves
$9,417K
Other assets
-$6,146K
something is missing
$4,460K
Loss on debt
extinguishment
-$4,064K
Inventory
-$3,932K
Accretion of deferred
costs and note...
$3,117K
Write-down of equipment
$1,149K
Payments received on
sales-type leases
$811K
Allowances and provisions
$182K
Net cash provided by
investing activities
$79,909K
Net cash provided by
operating activities
$56,677K
Canceled cashflow
$81,845K
Canceled cashflow
$57,008K
(decrease) increase in
cash, cash...
-$326,364K
Canceled cashflow
$136,586K
Proceeds from debt
obligations
$127,000K
Proceeds from shares
issued under stock...
$221K
Purchase of equipment
held for operating...
$57,153K
Purchase of investments
and contributions...
$21,152K
Purchase of property,
equipment and furnishings
$3,540K
Accounts payable and
accrued expenses
-$27,050K
Gain on sale of leased
equipment
$17,959K
Receivables
$3,420K
Income from
investments
$3,048K
Unearned revenue
-$2,411K
Amortization of contract
asset
-$1,497K
Gain on derivative
instruments
$701K
Gain on sale of
financial assets
$438K
Security deposits
$253K
Due from affiliates
$229K
Gain on disposal of
property, equipment and...
$2K
Net cash used in
financing activities
-$462,950K
Canceled cashflow
$127,221K
Principal payments on debt
obligations
$577,384K
Debt issuance costs
$4,538K
Common stock cash
dividends paid
$3,113K
Cancellation of restricted
stock units in...
$2,884K
Preferred stock dividends
$1,368K
Payment for debt
extinguishment or debt...
$884K
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Cash Flow
source: myfinsight.com
WILLIS LEASE FINANCE CORP (WLFC)
WILLIS LEASE FINANCE CORP (WLFC)