Basic Materials: Energy

Willbros Group Inc (WG: NYSE)

$2.13 -0.09 | -4.05%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -47.76M 31.48M -79.83M -15.87M
Operating Gains/Losses -3.37M 27.51M 10.00M 8.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.59M 114.29M 40.09M -17.20M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 28.68M
(Decrease) Increase In Payables -20.56M -56.89M -42.44M -42.51M
(Decrease) Increase In Other Current Liabilities -2.82M 715.00K -7.26M -17.98M
(Increase) Decrease In Other Working Capital -1.54M -12.07M 2.77M 6.81M
Other Non-Cash Items 10.56M -85.95M 21.99M -11.28M
Net Cash From Continuing Operations -11.99M 46.01M -21.84M -11.83M
Net Cash From Discontinued Operations -7.62M -50.20M -38.27M 14.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.61M -4.20M -60.11M 2.47M
Sale of Property, Plant & Equipment 6.99M 12.23M 6.37M 2.92M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.79M -2.71M -11.58M -12.48M
Acquisitions 12.65M 236.11M 47.70M 38.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.99M -35.21M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.84M 209.83M 39.23M 25.95M
Issuance of Debt 0.00 30.44M 325.00M 316.87M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.60M -206.00M -324.74M -352.29M
Repurchase of Capital Stock -406.00K -899.00K -1.76M -676.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.61M -804.00K -1.18M -8.34M
Net Cash From Financing Activities -8.62M -166.64M 1.60M -37.63M
Effect of Exchange Rate Changes -29.00K -3.44M -1.06M -1.56M
Net Change in Cash & Cash Equivalents -17.41M 35.56M -20.34M -10.77M

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