Willbros Group (WGRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,909 | -28,710 | -9,824 | -79,827 | -43,860 |
| Depreciation Amortization | 21,514 | 14,905 | 7,606 | 32,719 | 28,082 |
| Income taxes - deferred | -210 | -114 | -36 | 829 | 3,418 |
| Accounts receivable | 88,462 | 95,270 | 44,412 | 40,090 | -25,922 |
| Other Working Capital | 34,971 | 53,022 | 32,888 | -7,546 | -22,133 |
| Other Operating Activity | -104,743 | -118,198 | -78,047 | -46,371 | 62,608 |
| Operating Cash Flow | $-5,915 | $16,175 | $-3,001 | $-60,106 | $2,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,250 | 4,963 | -866 | -5,212 | -7,062 |
| Net Acquisitions | 97,344 | 97,344 | 85,741 | 47,700 | 46,152 |
| Other Investing Activity | -632 | -645 | -702 | -3,258 | 472 |
| Investing Cash Flow | $102,962 | $101,662 | $84,173 | $39,230 | $39,562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67 | 30,718 | 30,718 | 55,000 | 45,000 |
| Debt Issued | N/A | N/A | N/A | 270,000 | N/A |
| Debt Repayment | -81,035 | -80,116 | -65,755 | -250,221 | -29,845 |
| Common Stock Repurchased | -368 | -358 | -162 | -1,762 | -1,301 |
| Other Financing Activity | 9,873 | -22,710 | -29,424 | -71,421 | -49,601 |
| Financing Cash Flow | $-71,463 | $-72,466 | $-64,623 | $1,596 | $-35,747 |
| Exchange Rate Effect | -752 | -411 | -834 | -1,057 | -683 |
| Beginning Cash Position | 23,273 | 23,273 | 23,273 | 43,610 | 43,610 |
| End Cash Position | 48,105 | 68,553 | 38,988 | 22,565 | 48,935 |
| Net Cash Flow | $24,832 | $45,280 | $15,715 | $-21,045 | $5,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,915 | 16,175 | -3,001 | -60,106 | 2,193 |
| Capital Expenditure | -2,055 | -1,424 | -1,296 | -11,584 | -11,691 |
| Free Cash Flow | -7,970 | 14,751 | -4,297 | -71,690 | -9,498 |