West Pharmaceutical Services (WST)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,700 | 27,300 | 22,500 | 19,745 | -8,456 |
| Depreciation Amortization | 29,600 | 23,100 | 22,000 | 23,615 | 24,451 |
| Other Working Capital | -14,300 | -100 | -8,300 | -12,855 | 153 |
| Other Operating Activity | 2,100 | -500 | 2,300 | 3,459 | 28,261 |
| Operating Cash Flow | $46,100 | $49,800 | $38,500 | $33,964 | $44,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,800 | -23,400 | -25,500 | -14,886 | -24,471 |
| Net Acquisitions | -72,200 | -13,900 | N/A | N/A | N/A |
| Other Investing Activity | -1,600 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-100,600 | $-37,300 | $-25,500 | $-14,886 | $-24,471 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,100 | -7,200 | -7,000 | -6,251 | -5,789 |
| Other Financing Activity | 52,000 | 15,900 | -3,700 | -12,516 | -13,624 |
| Financing Cash Flow | $43,900 | $8,700 | $-10,700 | $-18,767 | $-19,413 |
| Exchange Rate Effect | 800 | 800 | -100 | -8 | -43 |
| Beginning Cash Position | 27,200 | 5,200 | 3,000 | 2,731 | 2,249 |
| End Cash Position | 17,400 | 27,200 | 5,200 | 3,034 | 2,731 |
| Net Cash Flow | $-9,800 | $22,000 | $2,200 | $303 | $482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,100 | 49,800 | 38,500 | 33,964 | 44,409 |
| Free Cash Flow | 46,100 | 49,800 | 38,500 | 33,964 | 44,409 |