WILLIS LEASE FINANCE CORP Increase (Decrease) in Restricted Cash
WILLIS LEASE FINANCE CORP (WLFC) reported Increase (Decrease) in Restricted Cash of -$10.73 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-03-16
- WILLIS LEASE FINANCE CORP increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$7.32M, a 1315.78% decline year-over-year.
- WILLIS LEASE FINANCE CORP increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$9.20M.
- WILLIS LEASE FINANCE CORP increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $8.85M, a 168.16% increase year-over-year.
- WILLIS LEASE FINANCE CORP increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$3.06M.
- WILLIS LEASE FINANCE CORP increase (decrease) in restricted cash for fiscal 2016 was -$10.73M.
- WILLIS LEASE FINANCE CORP increase (decrease) in restricted cash for fiscal 2015 was -$9.64M, a 241.06% decline from fiscal 2014.
- WILLIS LEASE FINANCE CORP increase (decrease) in restricted cash for fiscal 2014 was $6.83M, a 19.82% increase from fiscal 2013.
- WILLIS LEASE FINANCE CORP increase (decrease) in restricted cash for fiscal 2013 was $5.70M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$16.52M derived: sum of 2 quarters · filed 2017-03-16 | -$7.67M derived: sum of 3 quarters · filed 2017-03-16 | -$10.73M 10-K · filed 2017-03-16 |
| 2016-09-30 | -$9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$347.00K derived: sum of 2 quarters · filed 2016-11-09 | -$3.41M 10-Q · filed 2016-11-09 | -$2.81M derived: sum of 4 quarters · filed 2017-03-16 |
| 2016-06-30 | $8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $5.79M 10-Q · filed 2016-08-16 | $6.39M derived: sum of 3 quarters · filed 2017-03-16 | -$1.50M derived: sum of 4 quarters · filed 2017-03-16 |
| 2016-03-31 | -$3.06M 10-Q · filed 2016-05-10 | -$2.46M derived: sum of 2 quarters · filed 2017-03-16 | -$10.36M derived: sum of 3 quarters · filed 2017-03-16 | -$7.06M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-12-31 | $602.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$7.29M derived: sum of 2 quarters · filed 2017-03-16 | -$3.99M derived: sum of 3 quarters · filed 2017-03-16 | -$9.64M 10-K · filed 2017-03-16 |
| 2015-09-30 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$4.60M derived: sum of 2 quarters · filed 2016-11-09 | -$10.24M 10-Q · filed 2016-11-09 | -$6.09M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$2.34M 10-Q · filed 2016-08-16 | $1.80M derived: sum of 3 quarters · filed 2017-03-16 | -$1.57M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$5.64M 10-Q · filed 2016-05-10 | -$1.50M derived: sum of 2 quarters · filed 2017-03-16 | -$4.87M derived: sum of 3 quarters · filed 2017-03-16 | -$6.88M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $775.00K derived: sum of 2 quarters · filed 2017-03-16 | -$1.24M derived: sum of 3 quarters · filed 2017-03-16 | $6.83M 10-K · filed 2017-03-16 |
| 2014-09-30 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$5.38M derived: sum of 2 quarters · filed 2015-11-05 | $2.69M 10-Q · filed 2015-11-05 | $1.26M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $6.06M 10-Q · filed 2015-08-06 | $4.63M derived: sum of 3 quarters · filed 2016-03-11 | $3.22M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $8.07M 10-Q · filed 2015-05-08 | $6.64M derived: sum of 2 quarters · filed 2016-03-11 | $5.23M derived: sum of 3 quarters · filed 2016-03-11 | $8.07M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$2.84M derived: sum of 2 quarters · filed 2016-03-11 | $6.00K derived: sum of 3 quarters · filed 2016-03-11 | $5.70M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.43M derived: sum of 2 quarters · filed 2014-11-06 | $7.13M 10-Q · filed 2014-11-06 | $7.50M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $8.54M 10-Q · filed 2014-08-11 | $8.91M derived: sum of 3 quarters · filed 2015-03-16 | -$814.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $5.70M 10-Q · filed 2014-05-06 | $6.07M derived: sum of 2 quarters · filed 2015-03-16 | -$3.66M derived: sum of 3 quarters · filed 2015-03-16 | -$5.85M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $370.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$9.35M derived: sum of 2 quarters · filed 2015-03-16 | -$11.54M derived: sum of 3 quarters · filed 2015-03-16 | -$1.69M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$11.91M derived: sum of 2 quarters · filed 2013-11-08 | -$2.06M 10-Q · filed 2013-11-08 | -$4.54M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $7.66M 10-Q · filed 2013-08-06 | $5.19M derived: sum of 3 quarters · filed 2014-03-17 | -$7.31M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $9.85M 10-Q · filed 2013-05-07 | $7.38M derived: sum of 2 quarters · filed 2014-03-17 | -$5.12M derived: sum of 3 quarters · filed 2014-03-17 | -$10.46M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$14.97M derived: sum of 2 quarters · filed 2014-03-17 | -$20.31M derived: sum of 3 quarters · filed 2014-03-17 | -$2.52M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$17.84M derived: sum of 2 quarters · filed 2012-11-09 | -$44.00K 10-Q · filed 2012-11-09 | -$18.73M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-06-30 | -$5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $12.46M 10-Q · filed 2012-08-07 | -$6.24M derived: sum of 3 quarters · filed 2013-04-03 | $19.08M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-03-31 | $17.79M 10-Q · filed 2012-05-07 | -$900.00K derived: sum of 2 quarters · filed 2013-04-03 | $24.42M derived: sum of 3 quarters · filed 2013-04-03 | |
| 2010-12-31 | -$18.69M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-03 | $6.63M derived: sum of 2 quarters · filed 2013-04-03 | $17.38M 10-K/A · filed 2013-04-03 | |
| 2010-09-30 | $25.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $36.07M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $10.76M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$9.39M 10-K · filed 2012-03-13 |
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