Williams Companies (WMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,314,000 | 2,339,000 | 668,000 | 1,065,000 | 661,000 |
| Depreciation Amortization | 2,836,000 | 1,229,000 | 815,000 | 792,000 | 1,666,000 |
| Income taxes - deferred | -337,000 | 1,264,000 | 424,000 | 206,000 | -179,000 |
| Accounts receivable | 39,000 | -276,000 | 35,000 | 27,000 | -197,000 |
| Accounts payable and accrued liabilities | -88,000 | -8,000 | -35,000 | -110,000 | 250,000 |
| Other Working Capital | -133,000 | -240,000 | 244,000 | -32,000 | 139,000 |
| Other Operating Activity | 1,705,000 | -2,193,000 | 66,000 | -113,000 | 1,099,000 |
| Operating Cash Flow | $2,708,000 | $2,115,000 | $2,217,000 | $1,835,000 | $3,439,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,164,000 | -3,997,000 | -3,569,000 | -2,529,000 | -2,796,000 |
| Net Acquisitions | -112,000 | -5,958,000 | -6,000 | -2,049,000 | -41,000 |
| Purchase Of Investment | -595,000 | -482,000 | -455,000 | -2,651,000 | -211,000 |
| Sale Of Investment | N/A | N/A | N/A | 79,000 | 16,000 |
| Other Investing Activity | 572,000 | 280,000 | -22,000 | 229,000 | 29,000 |
| Investing Cash Flow | $-3,299,000 | $-10,157,000 | $-4,052,000 | $-6,921,000 | $-3,003,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -306,000 | 572,000 | 224,000 | N/A | N/A |
| Debt Issued | 9,772,000 | 7,321,000 | 2,699,000 | 3,486,000 | 3,172,000 |
| Debt Repayment | -6,764,000 | -1,828,000 | -2,081,000 | -1,468,000 | -2,055,000 |
| Common Stock Issued | 27,000 | 3,416,000 | 18,000 | 2,550,000 | 49,000 |
| Dividend Paid | -2,778,000 | -2,252,000 | -1,471,000 | -1,091,000 | -671,000 |
| Other Financing Activity | 500,000 | 372,000 | 2,288,000 | 1,559,000 | -837,000 |
| Financing Cash Flow | $451,000 | $7,601,000 | $1,677,000 | $5,036,000 | $-342,000 |
| Beginning Cash Position | 240,000 | 681,000 | 839,000 | 889,000 | 795,000 |
| End Cash Position | 100,000 | 240,000 | 681,000 | 839,000 | 889,000 |
| Net Cash Flow | $-140,000 | $-441,000 | $-158,000 | $-50,000 | $94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,708,000 | 2,115,000 | 2,217,000 | 1,835,000 | 3,439,000 |
| Capital Expenditure | -3,167,000 | -4,031,000 | -3,572,000 | -2,529,000 | -2,796,000 |
| Free Cash Flow | -459,000 | -1,916,000 | -1,355,000 | -694,000 | 643,000 |