Wci Communities Inc (WCIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,227 | 21,384 | 146,485 | 50,634 | -46,325 |
| Depreciation Amortization | 3,762 | 3,402 | 2,951 | 3,945 | 4,947 |
| Income taxes - deferred | 17,906 | 14,983 | -125,646 | N/A | -8,509 |
| Accounts receivable | -1,778 | 1,473 | -1,698 | 265 | -1,236 |
| Accounts payable and accrued liabilities | 10,952 | 1,286 | 17,322 | 5,742 | -5,436 |
| Other Working Capital | -97,290 | -150,313 | -57,028 | -1,989 | 3,278 |
| Other Operating Activity | -4,861 | 1,860 | -4,967 | -36,583 | 33,560 |
| Operating Cash Flow | $-36,082 | $-105,925 | $-22,581 | $22,014 | $-19,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,007 | -2,977 | -2,554 | -403 | -1,323 |
| Net Acquisitions | N/A | N/A | N/A | 10,069 | 15,322 |
| Sale Of Investment | N/A | N/A | 577 | 1,939 | N/A |
| Investing Cash Flow | $-3,007 | $-2,977 | $-1,977 | $11,605 | $13,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 51,250 | 200,000 | 122,500 | N/A |
| Debt Repayment | N/A | N/A | -126,250 | -162,412 | -150 |
| Common Stock Issued | N/A | N/A | 90,257 | 48,747 | N/A |
| Common Stock Repurchased | -276 | -309 | N/A | -41 | -43 |
| Dividend Paid | -81 | -78 | -700 | N/A | -2,221 |
| Other Financing Activity | -2 | 19,443 | -6,491 | -4,669 | -683 |
| Financing Cash Flow | $-359 | $70,306 | $156,816 | $4,125 | $-3,097 |
| Beginning Cash Position | 174,756 | 213,352 | 81,094 | 43,350 | 52,169 |
| End Cash Position | 135,308 | 174,756 | 213,352 | 81,094 | 43,350 |
| Net Cash Flow | $-39,448 | $-38,596 | $132,258 | $37,744 | $-8,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,082 | -105,925 | -22,581 | 22,014 | -19,721 |
| Capital Expenditure | -3,007 | -2,977 | -2,554 | -1,077 | -1,323 |
| Free Cash Flow | -39,089 | -108,902 | -25,135 | 20,937 | -21,044 |