West Pharmaceutical Services (WST)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,279 | 20,727 | 17,367 | 13,745 | 17,020 |
| Depreciation Amortization | 22,723 | 20,300 | 18,918 | 16,804 | 14,729 |
| Other Working Capital | 8,765 | 1,307 | -13,149 | -1,610 | 1,136 |
| Other Operating Activity | 253 | 613 | 3,655 | 1,473 | -2,956 |
| Operating Cash Flow | $36,020 | $42,947 | $26,791 | $30,412 | $29,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,008 | -31,844 | -26,989 | -41,420 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,041 |
| Other Investing Activity | -561 | -7,458 | 0 | 0 | 1,050 |
| Investing Cash Flow | $-31,569 | $-39,302 | $-26,989 | $-41,420 | $3,091 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,342 | -5,041 | -4,706 | -4,370 | N/A |
| Other Financing Activity | 2,074 | -1,994 | -2,349 | 19,490 | 56,909 |
| Financing Cash Flow | $-4,268 | $-7,035 | $-7,055 | $15,120 | $56,909 |
| Exchange Rate Effect | 448 | -69 | -374 | 1,214 | 14,628 |
| Beginning Cash Position | 1,618 | 5,077 | 12,704 | 7,378 | 51,404 |
| End Cash Position | 2,249 | 1,618 | 5,077 | 12,704 | -1,077 |
| Net Cash Flow | $631 | $-3,459 | $-7,627 | $5,326 | $885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,020 | 42,947 | 26,791 | 30,412 | 29,929 |
| Free Cash Flow | 36,020 | 42,947 | 26,791 | 30,412 | 29,929 |