Basic Materials: Energy

Willbros Group Inc (WG: NYSE)

$0.95 n/a | n/a%
09/02/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -79.83M -15.87M -29.24M -292.82M
Operating Gains/Losses 10.14M 8.42M 3.40M 94.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.37M -8.74M -129.18M -13.22M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 15.11M 31.21M -57.87M -13.34M
(Decrease) Increase In Payables -47.15M -38.04M 100.28M 30.15M
(Decrease) Increase In Other Current Liabilities -16.49M -8.05M 23.83M 4.91M
(Increase) Decrease In Other Working Capital 430.00K 1.20M -12.63M -22.04M
Other Non-Cash Items 42.91M 2.94M 27.30M 188.80M
Net Cash From Continuing Operations -29.13M 26.86M 1.97M 47.85M
Net Cash From Discontinued Operations -30.74M -24.39M -37.71M -36.14M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -59.86M 2.47M -35.74M 11.71M
Sale of Property, Plant & Equipment 6.55M 3.00M 19.58M 33.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.08M -15.74M -12.70M -10.86M
Acquisitions 46.95M 38.90M 0.00 18.75M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 9.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities 38.99M 25.96M 22.24M 58.38M
Issuance of Debt 329.50M 324.26M 152.80M 59.36M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -324.79M -352.70M -137.96M -199.78M
Repurchase of Capital Stock -1.76M -676.00K -555.00K -794.00K
Payment of Cash Dividends 0.00 0.00 -1.23M -1.14M
Other Financing Charges, Net -1.18M -8.34M -5.72M -4.94M
Net Cash From Financing Activities 1.60M -37.63M 6.57M -147.30M
Effect of Exchange Rate Changes -1.06M -1.56M -2.14M -449.00K
Net Change in Cash & Cash Equivalents -20.34M -10.77M -9.06M -77.66M

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