West Pharmaceutical Services (WST)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 456,400 | 295,100 | 140,000 | 585,900 | 482,900 |
| Depreciation Amortization | 101,400 | 65,700 | 31,600 | 120,600 | 89,500 |
| Income taxes - deferred | N/A | N/A | N/A | -30,800 | N/A |
| Accounts receivable | N/A | N/A | N/A | -35,600 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,800 | N/A |
| Other Working Capital | -47,300 | -72,100 | -46,800 | -15,000 | -130,700 |
| Other Operating Activity | 26,900 | 18,600 | 13,300 | 101,700 | 51,500 |
| Operating Cash Flow | $537,400 | $307,300 | $138,100 | $724,000 | $493,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,300 | -157,500 | -82,100 | -284,600 | -189,700 |
| Other Investing Activity | -6,600 | -6,700 | 0 | -3,600 | -3,700 |
| Investing Cash Flow | $-259,900 | $-164,200 | $-82,100 | $-288,200 | $-193,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,700 | -1,100 | -600 | -44,300 | -43,700 |
| Common Stock Issued | 47,900 | 27,500 | 15,300 | 28,200 | 23,200 |
| Common Stock Repurchased | -274,100 | -246,000 | -71,600 | -222,200 | -222,300 |
| Dividend Paid | -42,200 | -28,200 | -14,100 | -54,100 | -40,000 |
| Other Financing Activity | 0 | 0 | 0 | -1,200 | -1,300 |
| Financing Cash Flow | $-270,100 | $-247,800 | $-71,000 | $-293,600 | $-284,100 |
| Exchange Rate Effect | -3,100 | 6,700 | 7,000 | -10,500 | -49,300 |
| Beginning Cash Position | 894,300 | 894,300 | 894,300 | 762,600 | 762,600 |
| End Cash Position | 898,600 | 796,300 | 886,300 | 894,300 | 729,000 |
| Net Cash Flow | $4,300 | $-98,000 | $-8,000 | $131,700 | $-33,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 537,400 | 307,300 | 138,100 | 724,000 | 493,200 |
| Capital Expenditure | -253,300 | -157,500 | -82,100 | -284,600 | -189,700 |
| Free Cash Flow | 284,100 | 149,800 | 56,000 | 439,400 | 303,500 |