114626
Cash Flow
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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 114626 generated cash of $428,275,000, which is more than the previous year. Cash used in financing activities reached the amount of -$311,911,000 last year. Net change in cash is therefore $721,000.
Cash Flow
| 2013 | 384.08M | -135.50M | -196.82M |
|---|---|---|---|
| 2014 | 462.72M | -544.90M | -25.02M |
| 2015 | 417.99M | 43.38M | -388.24M |
| 2016 | 428.27M | -115.64M | -311.91M |
WSTC Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 182.33M | 115.06M | 230.04M | 179.11M |
Operating activities | ||||
Net income | 193.38M | 241.84M | 158.40M | 143.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 243.02M | 214.20M | 212.17M | 205.13M |
Stock-based compensation expense | 0 | 0 | 0 | 10.55M |
| Deferred income tax benefit | 0 | 0 | 0 | 10.55M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 15.98M | -9.25M | 13.16M | -4.54M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -45.17M | -1.86M | 47.32M | 56.56M |
Cash generated by operating activities | 428.27M | 417.99M | 462.72M | 384.08M |
Investing activities | ||||
Purchases Of Investments | -21.96M | -59.95M | 0 | 0 |
Investments In Property Plant And Equipment | -126.58M | -136.81M | -130.31M | -128.39M |
Acquisitions Net | -19.92M | -94.37M | -398.06M | 0 |
Cash generated by investing activities | -115.64M | 43.38M | -544.90M | -135.50M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -56.67M |
Repurchases of common stock | -21.96M | -59.95M | -115.06M | -230.04M |
Repayments of term debt | -2.40B | 0 | -1.40B | -42.30M |
Cash used in financing activities | -311.91M | -388.24M | -25.02M | -196.82M |
Net Change In Cash | 721K | 67.27M | -114.98M | 50.93M |
Cash at end of period | 183.05M | 182.33M | 115.06M | 230.04M |
| Data source | Data source | Data source | Data source |