Willis Lease Finance Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $22.4M |
| Depreciation & Amortization | — |
| Depreciation | $44.1M |
| Amortization | — |
| Stock-Based Compensation | $2.4M |
| Net Cash from Operating Activities | $88.2M |
| Investing Activities | |
| Capital Expenditures | $199.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-173.1M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $40.0K |
| Net Cash from Financing Activities | $78.3M |
| Net Change in Cash | $-6.6M |
| Free Cash Flow | $88.1M |