Wesco Aircraft Holdings, Inc Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Sep 30, 2019	FY2018 12 months to Sep 30, 2018	FY2017 12 months to Sep 30, 2017	FY2016 12 months to Sep 30, 2016	FY2015 12 months to Sep 30, 2015
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of deferred debt issuance costs
Bad debt and sales return reserve
Stock-based compensation expense
Net inventory provision (see Note 5)
Goodwill impairment charge
Excess tax benefit related to stock-based incentive plans
Income from equity investment
Loss on sales of properties
Equity method investment impairment charge
Deferred income taxes
Other non-cash items
Subtotal
Changes in assets and liabilities:
Accounts receivable
Income tax receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Income tax payable

Net cash provided by (used in) operating activities
Investing activities
Purchase of property and equipment
Proceeds from sales of assets
Proceeds from sales of property, plant and equipment
Acquisitions of business, net of cash acquired
Net cash used in investing activities
Financing activities
Proceeds from issuance of long-term debt
Proceeds from short-term borrowings
Repayments of short-term borrowings
Repayments of long-term debt
Debt issuance costs
Repayments of capital lease obligations
Excess tax benefit related to stock-based incentive plans
Net proceeds from exercise of stock options
Settlement on restricted stock tax withholding
Net cash (used in) provided by financing activities

Effect of foreign currency exchange rate on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period

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