Willbros Group (WGRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,759 | -33,556 | -21,570 | -15,151 | 31,483 |
| Depreciation Amortization | 22,982 | 17,398 | 11,671 | 5,840 | 28,307 |
| Income taxes - deferred | -176 | 487 | 344 | 175 | -413 |
| Accounts receivable | 29,593 | 20,114 | 5,900 | 4,902 | 114,292 |
| Other Working Capital | 5,773 | 1,351 | 3,399 | 8,707 | 45,607 |
| Other Operating Activity | -30,024 | -21,056 | -9,308 | -5,604 | -223,471 |
| Operating Cash Flow | $-19,611 | $-15,262 | $-9,564 | $-1,131 | $-4,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,191 | 2,783 | 3,149 | 640 | 9,523 |
| Net Acquisitions | 12,646 | 9,963 | 7,775 | 5,775 | 236,112 |
| Other Investing Activity | -4,994 | -6,107 | -6,173 | -7,297 | -35,802 |
| Investing Cash Flow | $10,843 | $6,639 | $4,751 | $-882 | $209,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | -3,128 | 30,439 |
| Debt Repayment | -3,597 | -3,597 | -3,564 | -243 | -175,563 |
| Common Stock Repurchased | -406 | -361 | -351 | -43 | -899 |
| Other Financing Activity | -4,612 | -4,612 | -2,306 | -2,306 | -20,619 |
| Financing Cash Flow | $-8,615 | $-8,570 | $-6,221 | $-5,720 | $-166,642 |
| Exchange Rate Effect | -29 | 620 | 928 | 587 | -3,437 |
| Beginning Cash Position | 58,832 | 58,832 | 58,832 | 58,832 | 23,273 |
| End Cash Position | 41,420 | 42,259 | 48,726 | 51,686 | 58,832 |
| Net Cash Flow | $-17,412 | $-16,573 | $-10,106 | $-7,146 | $35,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,611 | -15,262 | -9,564 | -1,131 | -4,195 |
| Capital Expenditure | -3,794 | -2,528 | -1,900 | -492 | -2,705 |
| Free Cash Flow | -23,405 | -17,790 | -11,464 | -1,623 | -6,900 |