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)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,965 | -108,095 | -53,074 | -18,869 | -17,767 |
| Depreciation Amortization | 5,033 | 21,365 | 16,103 | 10,902 | 5,447 |
| Income taxes - deferred | N/A | 326 | -67 | -60 | -31 |
| Accounts receivable | -540 | -32,280 | -58,385 | -28,839 | -5,070 |
| Other Working Capital | -10,013 | 32,359 | 12,637 | 7,771 | 7,864 |
| Other Operating Activity | -3,858 | 34,858 | 60,173 | 29,631 | 5,632 |
| Operating Cash Flow | $-26,343 | $-51,467 | $-22,613 | $536 | $-3,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,463 | 1,792 | 1,457 | 761 | 601 |
| Net Acquisitions | 2,500 | 950 | 950 | 950 | 950 |
| Other Investing Activity | 0 | -161 | -127 | -22 | 0 |
| Investing Cash Flow | $9,963 | $2,581 | $2,280 | $1,689 | $1,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72 | 28,995 | 12,000 | N/A | N/A |
| Debt Issued | 10,000 | 15,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -27 | -565 | -542 | -504 | -148 |
| Other Financing Activity | -5,528 | -3,315 | -2,306 | -2,306 | -2,306 |
| Financing Cash Flow | $4,517 | $40,115 | $9,152 | $-2,810 | $-2,454 |
| Exchange Rate Effect | -139 | 823 | 1,055 | 414 | 86 |
| Beginning Cash Position | 73,839 | 41,420 | 41,420 | 41,420 | 81,626 |
| End Cash Position | 61,837 | 33,472 | 31,294 | 41,249 | 76,884 |
| Net Cash Flow | $-12,002 | $-7,948 | $-10,126 | $-171 | $-4,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,343 | -51,467 | -22,613 | 536 | -3,925 |
| Capital Expenditure | -385 | -2,450 | -2,132 | -1,326 | -493 |
| Free Cash Flow | -26,728 | -53,917 | -24,745 | -790 | -4,418 |