West Marine Inc (WMAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,535 | 4,520 | 1,948 | 7,837 | 14,719 |
| Depreciation Amortization | 22,166 | 20,687 | 18,234 | 14,960 | 15,302 |
| Income taxes - deferred | 2,453 | 1,780 | 3,287 | 3,466 | 4,614 |
| Accounts receivable | 600 | -507 | -439 | 201 | -1,175 |
| Accounts payable and accrued liabilities | 5,929 | -7,901 | 10,787 | 1,108 | -4,768 |
| Other Working Capital | 13,397 | -9,363 | -4,529 | -16,430 | -12,593 |
| Other Operating Activity | -1,735 | 14,090 | -5,330 | 2,410 | 9,942 |
| Operating Cash Flow | $49,345 | $23,306 | $23,958 | $13,552 | $26,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,795 | -22,546 | -24,516 | -24,181 | -17,831 |
| Investing Cash Flow | $-21,795 | $-22,546 | $-24,516 | $-24,181 | $-17,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,051 | 875 | 2,240 | 3,812 | 5,224 |
| Debt Repayment | -1,051 | -875 | -2,240 | -3,812 | -5,224 |
| Common Stock Issued | 610 | 1,731 | 2,305 | 5,221 | 4,561 |
| Common Stock Repurchased | -176 | -114 | -4,766 | -4,020 | N/A |
| Other Financing Activity | 0 | 0 | 217 | 1,240 | -181 |
| Financing Cash Flow | $434 | $1,617 | $-2,244 | $2,441 | $4,380 |
| Exchange Rate Effect | -2 | 107 | 69 | 54 | -14 |
| Beginning Cash Position | 48,159 | 45,675 | 48,408 | 56,542 | 43,966 |
| End Cash Position | 76,141 | 48,159 | 45,675 | 48,408 | 56,542 |
| Net Cash Flow | $27,982 | $2,484 | $-2,733 | $-8,134 | $12,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,345 | 23,306 | 23,958 | 13,552 | 26,041 |
| Capital Expenditure | -22,679 | -22,613 | -24,573 | -28,553 | -17,953 |
| Free Cash Flow | 26,666 | 693 | -615 | -15,001 | 8,088 |