West Corp (WSTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,493 | 60,304 | 90,974 | 17,449 | 20,781 |
| Depreciation Amortization | 185,357 | 243,268 | 204,763 | 199,290 | 197,491 |
| Income taxes - deferred | 23,716 | 20,837 | 28,274 | -26,446 | -8,917 |
| Accounts receivable | -32,372 | -11,023 | -506 | -3,226 | 14,713 |
| Accounts payable and accrued liabilities | 6,163 | -1,519 | -4,721 | -8,965 | 8,753 |
| Other Working Capital | -7,287 | -12,487 | -67,755 | -4,065 | 53,461 |
| Other Operating Activity | 45,117 | 13,449 | 21,828 | 113,344 | -22,385 |
| Operating Cash Flow | $348,187 | $312,829 | $272,857 | $287,381 | $263,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,913 | -118,191 | -118,520 | -105,381 | -103,647 |
| Net Acquisitions | -211,639 | -33,496 | -31,711 | -493,556 | -291,760 |
| Other Investing Activity | 111 | 13,791 | 37,616 | 1,398 | -59,539 |
| Investing Cash Flow | $-329,441 | $-137,896 | $-112,615 | $-597,539 | $-454,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 786,300 | 1,301,850 | N/A | 417,167 | 300,000 |
| Debt Repayment | -804,446 | -1,403,643 | -228,251 | -25,898 | -24,650 |
| Common Stock Issued | 1,840 | 897 | 3,200 | 25 | 553 |
| Common Stock Repurchased | -5,845 | -970 | N/A | N/A | N/A |
| Other Financing Activity | -1,029 | -31,785 | -46,793 | -49,323 | -157,797 |
| Financing Cash Flow | $-23,180 | $-133,651 | $-271,844 | $341,971 | $118,106 |
| Exchange Rate Effect | 477 | -2,557 | 2,330 | -5,420 | -42 |
| Beginning Cash Position | 97,793 | 59,068 | 168,340 | 141,947 | 214,932 |
| End Cash Position | 93,836 | 97,793 | 59,068 | 168,340 | 141,947 |
| Net Cash Flow | $-3,957 | $38,725 | $-109,272 | $26,393 | $-72,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,187 | 312,829 | 272,857 | 287,381 | 263,897 |
| Capital Expenditure | -117,913 | -118,191 | -118,520 | -105,381 | -103,647 |
| Free Cash Flow | 230,274 | 194,638 | 154,337 | 182,000 | 160,250 |