Williams Companies
(WMB)
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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 | 323,000 | 196,000 | 668,000 | 619,000 | 422,000 |
| Depreciation Amortization | 451,000 | 225,000 | 815,000 | 634,000 | 419,000 |
| Income taxes - deferred | 31,000 | -96,000 | 424,000 | 301,000 | 261,000 |
| Accounts receivable | 17,000 | 16,000 | 35,000 | 85,000 | -10,000 |
| Accounts payable and accrued liabilities | -34,000 | -16,000 | -35,000 | -47,000 | -22,000 |
| Other Working Capital | -46,000 | 121,000 | 244,000 | 148,000 | 61,000 |
| Other Operating Activity | 17,000 | 0 | 66,000 | -38,000 | 32,000 |
| Operating Cash Flow | $759,000 | $446,000 | $2,217,000 | $1,702,000 | $1,163,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,811,000 | -787,000 | -3,569,000 | -2,542,000 | -1,530,000 |
| Net Acquisitions | -5,995,000 | N/A | -6,000 | N/A | N/A |
| Purchase Of Investment | -246,000 | -228,000 | -455,000 | -350,000 | -188,000 |
| Other Investing Activity | 116,000 | 23,000 | -22,000 | -11,000 | -8,000 |
| Investing Cash Flow | $-7,936,000 | $-992,000 | $-4,052,000 | $-2,903,000 | $-1,726,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -226,000 | -225,000 | 224,000 | 370,000 | 710,000 |
| Debt Issued | 4,935,000 | 1,496,000 | 2,699,000 | 1,705,000 | 1,705,000 |
| Debt Repayment | N/A | N/A | -2,081,000 | -2,081,000 | -2,081,000 |
| Common Stock Issued | 3,408,000 | 14,000 | 18,000 | 14,000 | 9,000 |
| Dividend Paid | -863,000 | -423,000 | -1,471,000 | -1,066,000 | -696,000 |
| Other Financing Activity | 102,000 | 67,000 | 2,288,000 | 2,152,000 | 901,000 |
| Financing Cash Flow | $7,356,000 | $929,000 | $1,677,000 | $1,094,000 | $548,000 |
| Beginning Cash Position | 681,000 | 681,000 | 839,000 | 839,000 | 839,000 |
| End Cash Position | 860,000 | 1,064,000 | 681,000 | 732,000 | 824,000 |
| Net Cash Flow | $179,000 | $383,000 | $-158,000 | $-107,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 759,000 | 446,000 | 2,217,000 | 1,702,000 | 1,163,000 |
| Capital Expenditure | -1,839,000 | -793,000 | -3,572,000 | -2,542,000 | -1,530,000 |
| Free Cash Flow | -1,080,000 | -347,000 | -1,355,000 | -840,000 | -367,000 |