West Corp (WSTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,763 | 150,349 | 113,171 | 87,876 | 68,642 |
| Depreciation Amortization | 140,390 | 110,339 | 98,486 | 86,466 | 61,783 |
| Income taxes - deferred | 9,300 | -2,645 | 6,177 | -2,492 | 6,502 |
| Accounts receivable | -41,744 | -25,658 | -28,963 | -827 | -10,513 |
| Accounts payable and accrued liabilities | -7,750 | -2,049 | 13,513 | -8,525 | -13,326 |
| Other Working Capital | 2,179 | 15,313 | -3,611 | 16,916 | -40,881 |
| Other Operating Activity | 25,500 | 30,665 | 18,603 | 20,311 | 49,011 |
| Operating Cash Flow | $196,638 | $276,314 | $217,376 | $199,725 | $121,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,895 | -76,855 | -59,886 | -45,739 | -43,014 |
| Net Acquisitions | -643,690 | -209,645 | -193,885 | -424,553 | -80,382 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8,700 | N/A |
| Other Investing Activity | -54,668 | -10,654 | -6,972 | -9,589 | 711 |
| Investing Cash Flow | $-812,253 | $-297,154 | $-260,743 | $-479,881 | $-122,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -220,000 | 56,765 | 255,316 | 32,000 | N/A |
| Debt Issued | 3,200,000 | N/A | N/A | 200,000 | N/A |
| Debt Repayment | -6,313 | N/A | -192,000 | -69,647 | -20,499 |
| Common Stock Issued | 744,290 | 21,175 | 14,553 | 8,897 | N/A |
| Common Stock Repurchased | -2,790,911 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -127,223 | -54,743 | -29,602 | -4,506 | 8,373 |
| Financing Cash Flow | $799,843 | $23,197 | $48,267 | $166,744 | $-12,126 |
| Exchange Rate Effect | -131 | 148 | -525 | 159 | N/A |
| Beginning Cash Position | 30,835 | 28,330 | 23,955 | 137,208 | 151,520 |
| End Cash Position | 214,932 | 30,835 | 28,330 | 23,955 | 137,927 |
| Net Cash Flow | $184,097 | $2,505 | $4,375 | $-113,253 | $-13,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,638 | 276,314 | 217,376 | 199,725 | 121,218 |
| Capital Expenditure | -113,895 | -76,855 | -59,886 | -46,252 | -43,911 |
| Free Cash Flow | 82,743 | 199,459 | 157,490 | 153,473 | 77,307 |