Williams Companies
(WMB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,000 | 2,509,000 | 887,000 | 762,000 | 569,000 |
| Depreciation Amortization | 445,000 | 1,814,000 | 1,369,000 | 919,000 | 463,000 |
| Income taxes - deferred | 73,000 | -2,012,000 | 99,000 | 91,000 | 28,000 |
| Accounts receivable | 238,000 | -88,000 | 118,000 | 201,000 | 29,000 |
| Accounts payable and accrued liabilities | -197,000 | 118,000 | 47,000 | 29,000 | 32,000 |
| Other Working Capital | -152,000 | -233,000 | -240,000 | -167,000 | -147,000 |
| Other Operating Activity | 17,000 | 981,000 | -49,000 | -309,000 | -247,000 |
| Operating Cash Flow | $694,000 | $3,089,000 | $2,231,000 | $1,526,000 | $727,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -958,000 | -2,440,000 | -1,727,000 | -1,070,000 | -513,000 |
| Net Acquisitions | N/A | 2,067,000 | 2,056,000 | N/A | N/A |
| Purchase Of Investment | -21,000 | -132,000 | -103,000 | -79,000 | -52,000 |
| Sale Of Investment | N/A | 200,000 | 200,000 | 200,000 | 200,000 |
| Other Investing Activity | 181,000 | 405,000 | 236,000 | 181,000 | 122,000 |
| Investing Cash Flow | $-798,000 | $100,000 | $662,000 | $-768,000 | $-243,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -93,000 | -93,000 | -93,000 | -93,000 |
| Debt Issued | 2,048,000 | 3,333,000 | 3,013,000 | 2,643,000 | 470,000 |
| Debt Repayment | -1,060,000 | -5,925,000 | -5,475,000 | -2,710,000 | -2,000,000 |
| Common Stock Issued | 10,000 | 2,131,000 | 2,130,000 | 2,125,000 | 2,122,000 |
| Dividend Paid | -446,000 | -1,814,000 | -1,380,000 | -943,000 | -490,000 |
| Other Financing Activity | -55,000 | -92,000 | -86,000 | -32,000 | -24,000 |
| Financing Cash Flow | $497,000 | $-2,460,000 | $-1,891,000 | $990,000 | $-15,000 |
| Beginning Cash Position | 899,000 | 170,000 | 170,000 | 170,000 | 170,000 |
| End Cash Position | 1,292,000 | 899,000 | 1,172,000 | 1,918,000 | 639,000 |
| Net Cash Flow | $393,000 | $729,000 | $1,002,000 | $1,748,000 | $469,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,000 | 3,089,000 | 2,231,000 | 1,526,000 | 727,000 |
| Capital Expenditure | -957,000 | -2,399,000 | -1,700,000 | -1,056,000 | -511,000 |
| Free Cash Flow | -263,000 | 690,000 | 531,000 | 470,000 | 216,000 |