Williams Companies
(WMB)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -350,000 | -387,000 | -518,000 | -13,000 | -1,314,000 |
| Depreciation Amortization | 1,836,000 | 1,381,000 | 925,000 | 466,000 | 2,836,000 |
| Income taxes - deferred | -26,000 | -74,000 | -142,000 | 2,000 | -337,000 |
| Accounts receivable | 82,000 | 172,000 | 290,000 | 298,000 | 39,000 |
| Accounts payable and accrued liabilities | 35,000 | -6,000 | 13,000 | -23,000 | -88,000 |
| Other Working Capital | 1,029,000 | 198,000 | 289,000 | 216,000 | -133,000 |
| Other Operating Activity | 1,549,000 | 813,000 | 612,000 | -163,000 | 1,705,000 |
| Operating Cash Flow | $4,155,000 | $2,097,000 | $1,469,000 | $783,000 | $2,708,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,021,000 | -1,548,000 | -1,038,000 | -489,000 | -3,164,000 |
| Net Acquisitions | 1,020,000 | 712,000 | N/A | N/A | -112,000 |
| Purchase Of Investment | -177,000 | -132,000 | -122,000 | -63,000 | -595,000 |
| Sale Of Investment | 34,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 253,000 | 568,000 | 414,000 | 206,000 | 572,000 |
| Investing Cash Flow | $-891,000 | $-400,000 | $-746,000 | $-346,000 | $-3,299,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -409,000 | -499,000 | -304,000 | -365,000 | -306,000 |
| Debt Issued | 6,528,000 | 5,708,000 | 4,503,000 | 2,688,000 | 9,772,000 |
| Debt Repayment | -7,239,000 | -5,114,000 | -3,449,000 | -1,991,000 | -6,764,000 |
| Common Stock Issued | 9,000 | 8,000 | 6,000 | 6,000 | 27,000 |
| Dividend Paid | -2,201,000 | -1,826,000 | -1,439,000 | -716,000 | -2,778,000 |
| Other Financing Activity | 118,000 | 3,000 | 9,000 | 5,000 | 500,000 |
| Financing Cash Flow | $-3,194,000 | $-1,720,000 | $-674,000 | $-373,000 | $451,000 |
| Beginning Cash Position | 100,000 | 100,000 | 100,000 | 100,000 | 240,000 |
| End Cash Position | 170,000 | 77,000 | 135,000 | 164,000 | 100,000 |
| Net Cash Flow | $70,000 | $-23,000 | $35,000 | $64,000 | $-140,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,155,000 | 2,097,000 | 1,469,000 | 783,000 | 2,708,000 |
| Capital Expenditure | -2,051,000 | -1,577,000 | -1,069,000 | -513,000 | -3,167,000 |
| Free Cash Flow | 2,104,000 | 520,000 | 400,000 | 270,000 | -459,000 |