Basic Materials: Energy

Willbros Group Inc (WG: NYSE)

$2.85 -0.04 | -1.38%
12/07/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 31.48M -79.83M -15.87M -29.23M
Operating Gains/Losses 24.25M 10.00M 8.39M 182.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 104.62M 23.72M -17.20M -127.59M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 9.67M 16.37M 28.68M -54.13M
(Decrease) Increase In Payables -56.89M -42.44M -42.51M 99.58M
(Decrease) Increase In Other Current Liabilities -3.90M -6.20M -17.98M 23.54M
(Increase) Decrease In Other Working Capital -7.46M 1.70M 6.81M -12.85M
Other Non-Cash Items -82.69M 21.99M -11.28M 20.68M
Net Cash From Continuing Operations 46.01M -21.84M -11.83M -6.79M
Net Cash From Discontinued Operations -50.20M -38.27M 14.30M -28.95M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.20M -60.11M 2.47M -35.74M
Sale of Property, Plant & Equipment 12.23M 6.37M 2.92M 19.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.71M -11.58M -12.48M -12.46M
Acquisitions 236.11M 47.70M 38.90M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -35.21M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 209.83M 39.23M 25.95M 22.24M
Issuance of Debt 30.44M 325.00M 316.87M 152.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -206.00M -324.74M -352.29M -137.96M
Repurchase of Capital Stock -899.00K -1.76M -676.00K -555.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -804.00K -1.18M -8.34M -6.96M
Net Cash From Financing Activities -166.64M 1.60M -37.63M 6.57M
Effect of Exchange Rate Changes -3.44M -1.06M -1.56M -2.14M
Net Change in Cash & Cash Equivalents 35.56M -20.34M -10.77M -9.06M

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