Willbros Group (WGRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,501 | -24,990 | -15,867 | -28,642 | -2,709 |
| Depreciation Amortization | 19,050 | 9,320 | 38,529 | 33,887 | 24,080 |
| Income taxes - deferred | 3,234 | 3,177 | 447 | -6 | -25 |
| Accounts receivable | -60,614 | -19,756 | 11,483 | -4,126 | 40,798 |
| Other Working Capital | -52,353 | 2,606 | -32,057 | -82,758 | -8,962 |
| Other Operating Activity | 93,722 | 44,705 | -66 | 23,586 | -43,586 |
| Operating Cash Flow | $-37,462 | $15,062 | $2,469 | $-58,059 | $9,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,526 | -1,893 | -9,562 | -8,613 | -4,159 |
| Net Acquisitions | 46,152 | 21,152 | 38,900 | 38,900 | 38,900 |
| Other Investing Activity | 289 | 0 | -3,383 | -465 | -453 |
| Investing Cash Flow | $41,915 | $19,259 | $25,955 | $29,822 | $34,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | 66,867 | 323,379 | 32,129 |
| Debt Issued | N/A | N/A | 250,000 | N/A | N/A |
| Debt Repayment | -29,006 | -3,170 | -190,807 | -190,302 | -815 |
| Common Stock Repurchased | -1,241 | -893 | -676 | -555 | -536 |
| Other Financing Activity | -19,436 | -19,168 | -163,014 | -138,280 | -74,913 |
| Financing Cash Flow | $-19,683 | $-23,231 | $-37,630 | $-5,758 | $-44,135 |
| Exchange Rate Effect | -106 | -823 | -1,564 | -310 | -519 |
| Beginning Cash Position | 43,610 | 42,569 | 54,380 | 54,380 | 54,380 |
| End Cash Position | 28,274 | 53,877 | 43,610 | 20,075 | 53,610 |
| Net Cash Flow | $-15,336 | $11,308 | $-10,770 | $-34,305 | $-770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,462 | 15,062 | 2,469 | -58,059 | 9,596 |
| Capital Expenditure | -8,353 | -3,635 | -12,483 | -9,420 | -4,600 |
| Free Cash Flow | -45,815 | 11,427 | -10,014 | -67,479 | 4,996 |