Basic Materials: Energy

Willbros Group Inc (WG: NYSE)

$1.8 -0.02 | -1.1%
09/26/16 - 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 10.14M 8.42M 3.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 104.62M 8.37M -8.74M -129.18M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 9.67M 15.11M 31.21M -57.87M
(Decrease) Increase In Payables -56.89M -47.15M -38.04M 100.28M
(Decrease) Increase In Other Current Liabilities -3.90M -16.49M -8.05M 23.83M
(Increase) Decrease In Other Working Capital -7.46M 430.00K 1.20M -12.63M
Other Non-Cash Items -82.69M 42.91M 2.94M 27.30M
Net Cash From Continuing Operations 46.01M -29.13M 26.86M 1.97M
Net Cash From Discontinued Operations -50.20M -30.74M -24.39M -37.71M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.20M -59.86M 2.47M -35.74M
Sale of Property, Plant & Equipment 12.23M 6.55M 3.00M 19.58M
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 -15.08M -15.74M -12.70M
Acquisitions 236.11M 46.95M 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 38.99M 25.95M 22.24M
Issuance of Debt 30.44M 329.50M 324.26M 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 -324.79M -352.70M -137.96M
Repurchase of Capital Stock -899.00K -1.76M -676.00K -555.00K
Payment of Cash Dividends 0.00 0.00 0.00 -1.23M
Other Financing Charges, Net -804.00K -1.18M -8.34M -5.72M
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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