Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780,000 | 538,000 | 214,000 | 193,000 | 739,000 |
| Depreciation Amortization | 1,275,000 | 870,000 | 430,000 | 1,780,000 | 1,333,000 |
| Income taxes - deferred | 268,000 | 182,000 | 75,000 | 220,000 | 351,000 |
| Accounts receivable | 159,000 | 149,000 | 97,000 | -36,000 | 75,000 |
| Accounts payable and accrued liabilities | -76,000 | -98,000 | -39,000 | -93,000 | -76,000 |
| Other Working Capital | -3,000 | 68,000 | -110,000 | -249,000 | -322,000 |
| Other Operating Activity | 299,000 | 135,000 | 108,000 | 1,478,000 | 231,000 |
| Operating Cash Flow | $2,702,000 | $1,844,000 | $775,000 | $3,293,000 | $2,331,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,737,000 | -934,000 | -426,000 | -3,263,000 | -2,661,000 |
| Net Acquisitions | -728,000 | -727,000 | -727,000 | 1,296,000 | N/A |
| Purchase Of Investment | -361,000 | -242,000 | -99,000 | -1,132,000 | -803,000 |
| Sale Of Investment | 485,000 | 485,000 | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | -6,000 | -6,000 | 374,000 | 481,000 |
| Investing Cash Flow | $-2,344,000 | $-1,424,000 | $-1,258,000 | $-2,725,000 | $-2,983,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | -4,000 | 1,014,000 | N/A | 821,000 |
| Debt Issued | 736,000 | 720,000 | 708,000 | 3,926,000 | 3,745,000 |
| Debt Repayment | -904,000 | -868,000 | -864,000 | -3,204,000 | -3,201,000 |
| Common Stock Issued | 10,000 | 6,000 | 6,000 | 15,000 | 15,000 |
| Dividend Paid | -1,382,000 | -989,000 | -501,000 | -1,977,000 | -1,526,000 |
| Other Financing Activity | 1,265,000 | 1,353,000 | -5,000 | -59,000 | -59,000 |
| Financing Cash Flow | $-279,000 | $218,000 | $358,000 | $-1,299,000 | $-205,000 |
| Beginning Cash Position | 168,000 | 168,000 | 168,000 | 899,000 | 899,000 |
| End Cash Position | 247,000 | 806,000 | 43,000 | 168,000 | 42,000 |
| Net Cash Flow | $79,000 | $638,000 | $-125,000 | $-731,000 | $-857,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,702,000 | 1,844,000 | 775,000 | 3,293,000 | 2,331,000 |
| Capital Expenditure | -1,705,000 | -919,000 | -422,000 | -3,256,000 | -2,659,000 |
| Free Cash Flow | 997,000 | 925,000 | 353,000 | 37,000 | -328,000 |