Williams Industrial Services Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Williams Industrial Services Group generated cash of -$8,685,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,653,000 last year. Net change in cash is therefore -$1,987,000.
Cash Flow
| 2013 | 19.73M | -54.27M | 14.86M |
|---|---|---|---|
| 2014 | -9.81M | -8.06M | 15.25M |
| 2015 | 6.78M | -15.25M | 22.98M |
| 2016 | -3.62M | 9.50M | -25.10M |
| 2017 | -30.91M | 65.08M | -33.09M |
| 2018 | -14.42M | 182K | 3.02M |
| 2019 | -3.83M | -242K | 6.89M |
| 2020 | 11.18M | -117K | -9.82M |
| 2021 | -4.49M | -538K | -1.28M |
| 2022 | -8.68M | -834K | 7.65M |
WLMS Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.95M | 9.18M | 7.81M | 4.94M | 16.15M | 2.80M | 22.23M | 8.91M | 13.94M | 31.95M |
Operating activities | ||||||||||
Net income | -13.67M | 2.74M | 1.53M | 2.18M | -25.43M | -56.52M | -43.61M | -78.72M | 11.14M | 11.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 230K | 190K | 187K | 301K | 857K | 1.67M | 9.41M | 11.07M | 7.82M | 3.88M |
Stock-based compensation expense | 1.70M | 3.04M | 2.54M | 1.69M | 1.17M | 2.71M | 2.43M | 3.74M | 3.08M | 4.14M |
| Deferred income tax benefit | 1.70M | 3.04M | 2.54M | 1.69M | 1.17M | 2.71M | 2.43M | 3.74M | 3.08M | 4.14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.81M | -7.82M | 11.10M | -15.67M | 3.42M | -5.41M | 10.34M | 20.13M | -23.21M | 9.33M |
Inventories | 0 | -10.25M | 3.90M | -4.83M | 3.34M | 3.61M | 1.87M | 467K | -2.03M | 572K |
Accounts payable | -49K | 5.86M | -10.43M | 13.69M | -2.12M | -4.59M | 2.84M | 2.02M | -131K | -11.03M |
Cash generated by operating activities | -8.68M | -4.49M | 11.18M | -3.83M | -14.42M | -30.91M | -3.62M | 6.78M | -9.81M | 19.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -834K | -538K | -117K | -242K | -137K | -112K | -872K | -7.31M | -7.63M | -5.19M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 20.20M | 4.84M | -7.62M | -725K | -49.14M |
Cash generated by investing activities | -834K | -538K | -117K | -242K | 182K | 65.08M | 9.50M | -15.25M | -8.06M | -54.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 6.48M | 0 | 0 | 172.09M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -9K | 0 | -1.58M | -6.14M | -6.21M |
Repurchases of common stock | 0 | 0 | 0 | -154K | -497K | -496K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -290.10M | -307.58M | 0 | -74.65M | 0 | -141.07M | 0 | -77M | -42M |
Cash used in financing activities | 7.65M | -1.28M | -9.82M | 6.89M | 3.02M | -33.09M | -25.10M | 22.98M | 15.25M | 14.86M |
Net Change In Cash | -1.98M | -6.23M | 1.36M | 2.87M | -11.21M | 1.78M | -19.43M | 13.32M | -5.13M | -18.00M |
Cash at end of period | 963K | 2.95M | 9.18M | 7.81M | 4.94M | 4.59M | 2.80M | 22.23M | 8.81M | 13.94M |
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