Willis Lease Finance (WLFC) Cash Flow Statement

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Net income	11.36M
Depreciation expense
Stock-based compensation expenses	2.76M
Amortization of deferred costs	3.23M
Amortization of loan discount
Amortization of interest rate derivative cost
Allowances and provisions	-597K
Other non-cash items
Gain on sale of leased equipment	-3.43M
Income from joint ventures, net of distributions	-874K
Deferred income taxes	7.33M
Receivables	2.09M
Notes receivable
Other assets	-664K
Accounts payable and accrued expenses	-1.73M
Restricted cash	3.41M
Maintenance reserves	-9.9M
Security deposits	-479K
Unearned lease revenue	-57K
Net cash provided by operating activities
Proceeds from sale of equipment held for operating lease (net of selling expenses)	61.83M
Restricted cash for investing activities
Investment in joint venture
Purchase of equipment held for operating lease	-113.25M
Purchase of property, equipment and furnishings	-357K
Net cash used in investing activities
Proceeds from issuance of notes payable	87M
Proceeds from other debt
Debt issuance cost	-3.81M
Preferred stock dividends
Proceeds from shares issued under stock compensation plans
Excess tax benefit/(cost) from stock-based compensation	189K
Repurchase of common stock	-25.02M
Principal payments on notes payable	-66.2M
Net cash provided by (used in) financing activities
Increase/(Decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period	9.73M
Cash and cash equivalents at end of period	10.65M
Interest	27.86M
Income Taxes	137K

Entities mentioned with WLFC

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