West Corp (WSTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,389 | 241,840 | 158,405 | 143,202 | 105,212 |
| Depreciation Amortization | 243,024 | 214,209 | 212,173 | 185,518 | 177,708 |
| Income taxes - deferred | -30,211 | 8,930 | -26,632 | -6,827 | -3,424 |
| Accounts receivable | 15,984 | -9,257 | 13,169 | -22,308 | -17,264 |
| Accounts payable and accrued liabilities | -15,799 | 21,345 | 6,771 | -36,361 | 27,832 |
| Other Working Capital | 9,240 | -26,884 | 74,081 | 6,591 | -37,324 |
| Other Operating Activity | 12,648 | -32,193 | 24,756 | 114,272 | 66,176 |
| Operating Cash Flow | $428,275 | $417,990 | $462,723 | $384,087 | $318,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,063 | -136,507 | -127,142 | -114,260 | -105,333 |
| Net Acquisitions | -19,920 | -94,376 | -398,060 | N/A | -77,264 |
| Other Investing Activity | -280 | 274,265 | -19,704 | -21,248 | -19,025 |
| Investing Cash Flow | $-108,263 | $43,382 | $-544,906 | $-135,508 | $-201,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,000 | N/A | 1,000,000 | N/A | N/A |
| Debt Issued | 1,899,000 | 389,000 | 732,765 | 85,000 | 1,275,800 |
| Debt Repayment | -85,000 | -324,000 | -197,765 | -577,309 | -773,881 |
| Common Stock Issued | 6,488 | 10,384 | 6,273 | 399,426 | 5,309 |
| Common Stock Repurchased | -21,961 | -59,957 | N/A | N/A | -1,488 |
| Dividend Paid | -74,706 | -75,161 | -75,702 | -56,674 | -510,634 |
| Other Financing Activity | -2,435,732 | -328,509 | -1,490,598 | -47,271 | -28,236 |
| Financing Cash Flow | $-311,911 | $-388,243 | $-25,027 | $-196,828 | $-33,130 |
| Exchange Rate Effect | -7,380 | -5,852 | -7,770 | -821 | 1,111 |
| Beginning Cash Position | 182,338 | 115,061 | 230,041 | 179,111 | 93,836 |
| End Cash Position | 183,059 | 182,338 | 115,061 | 230,041 | 179,111 |
| Net Cash Flow | $721 | $67,277 | $-114,980 | $50,930 | $85,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,275 | 417,990 | 462,723 | 384,087 | 318,916 |
| Capital Expenditure | -126,581 | -136,810 | -130,318 | -114,260 | -105,333 |
| Free Cash Flow | 301,694 | 281,180 | 332,405 | 269,827 | 213,583 |