Westfield Hldgs Ltd (WFGPY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,366,100 | 2,323,500 | -215,000 | N/A | 0 |
| Income taxes - deferred | 255,900 | -1,132,300 | 173,500 | N/A | 0 |
| Other Working Capital | -99,800 | 164,100 | -41,500 | N/A | 0 |
| Other Operating Activity | -969,400 | -501,700 | 638,700 | 0 | 732,270 |
| Operating Cash Flow | $552,800 | $853,600 | $555,700 | $N/A | $732,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,472,100 | 218,600 | -956,800 | N/A | 2,682,250 |
| Other Investing Activity | -127,500 | 135,600 | 333,100 | 0 | -798,060 |
| Investing Cash Flow | $-1,599,600 | $354,200 | $-623,700 | $N/A | $1,884,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 787,400 | 109,200 | -10,600 | N/A | 0 |
| Debt Repayment | N/A | N/A | -4,769,100 | N/A | 0 |
| Dividend Paid | -521,600 | -516,400 | -595,400 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 5,011,500 | 0 | -2,534,010 |
| Financing Cash Flow | $265,800 | $-407,200 | $-363,600 | $N/A | $-2,534,010 |
| Exchange Rate Effect | -33,700 | -2,300 | -9,800 | N/A | -1,240 |
| Beginning Cash Position | 1,106,800 | 308,500 | 749,900 | N/A | 58,010 |
| End Cash Position | 292,100 | 1,106,800 | 308,500 | N/A | 139,220 |
| Net Cash Flow | $-814,700 | $798,300 | $-441,400 | $N/A | $81,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,800 | 853,600 | 555,700 | N/A | 732,270 |
| Capital Expenditure | -1,527,000 | -1,039,200 | -1,208,800 | N/A | 0 |
| Free Cash Flow | -974,200 | -185,600 | -653,100 | 0 | 732,270 |