Willbros Group (WGRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,095 | -47,759 | 31,483 | -79,827 | -15,867 |
| Depreciation Amortization | 21,365 | 22,982 | 28,307 | 32,719 | 38,529 |
| Income taxes - deferred | 326 | -176 | -413 | 829 | 447 |
| Accounts receivable | -32,280 | 29,593 | 114,292 | 40,090 | 11,483 |
| Other Working Capital | 32,359 | 5,773 | 45,607 | -7,546 | -32,057 |
| Other Operating Activity | 34,858 | -30,024 | -223,471 | -46,371 | -66 |
| Operating Cash Flow | $-51,467 | $-19,611 | $-4,195 | $-60,106 | $2,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,792 | 3,191 | 9,523 | -5,212 | -9,562 |
| Net Acquisitions | 950 | 12,646 | 236,112 | 47,700 | 38,900 |
| Other Investing Activity | -161 | -4,994 | -35,802 | -3,258 | -3,383 |
| Investing Cash Flow | $2,581 | $10,843 | $209,833 | $39,230 | $25,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,995 | N/A | 30,439 | 55,000 | 66,867 |
| Debt Issued | 15,000 | N/A | N/A | 270,000 | 250,000 |
| Debt Repayment | 0 | -3,597 | -175,563 | -250,221 | -190,807 |
| Common Stock Repurchased | -565 | -406 | -899 | -1,762 | -676 |
| Other Financing Activity | -3,315 | -4,612 | -20,619 | -71,421 | -163,014 |
| Financing Cash Flow | $40,115 | $-8,615 | $-166,642 | $1,596 | $-37,630 |
| Exchange Rate Effect | 823 | -29 | -3,437 | -1,057 | -1,564 |
| Beginning Cash Position | 41,420 | 58,832 | 23,273 | 43,610 | 54,380 |
| End Cash Position | 33,472 | 41,420 | 58,832 | 22,565 | 43,610 |
| Net Cash Flow | $-7,948 | $-17,412 | $35,559 | $-21,045 | $-10,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,467 | -19,611 | -4,195 | -60,106 | 2,469 |
| Capital Expenditure | -2,450 | -3,794 | -2,705 | -11,584 | -12,483 |
| Free Cash Flow | -53,917 | -23,405 | -6,900 | -71,690 | -10,014 |