West Corp (WSTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,860 | 54,096 | 193,389 | 125,069 | 77,534 |
| Depreciation Amortization | 96,567 | 48,321 | 243,024 | 192,245 | 141,455 |
| Income taxes - deferred | 8,010 | 9,898 | -30,211 | -15,383 | -3,755 |
| Accounts receivable | -34,560 | -28,586 | 15,984 | -8,083 | -13,957 |
| Accounts payable and accrued liabilities | -4,270 | 1,252 | -15,799 | -19,070 | -10,830 |
| Other Working Capital | -55,703 | -65,442 | 9,240 | -8,482 | -19,627 |
| Other Operating Activity | 51,142 | 33,234 | 12,648 | 35,306 | 26,665 |
| Operating Cash Flow | $160,046 | $52,773 | $428,275 | $301,602 | $197,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,839 | -26,672 | -88,063 | -60,785 | -35,496 |
| Net Acquisitions | -29,882 | -3,974 | -19,920 | -9,745 | -9,745 |
| Other Investing Activity | 2,728 | -660 | -280 | 3,463 | 2,657 |
| Investing Cash Flow | $-79,993 | $-31,306 | $-108,263 | $-67,067 | $-42,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 400,000 | 485,000 | 400,000 |
| Debt Issued | 34,000 | 34,000 | 1,899,000 | 1,780,000 | 1,865,000 |
| Debt Repayment | -94,638 | -49,695 | -85,000 | -2,388,198 | -2,296,906 |
| Common Stock Issued | 2,847 | 147 | 6,488 | 4,724 | 3,927 |
| Common Stock Repurchased | 0 | N/A | -21,961 | -21,961 | -21,961 |
| Dividend Paid | -18,754 | -18,754 | -74,706 | -55,978 | -37,333 |
| Other Financing Activity | -102 | -79 | -2,435,732 | -27,122 | -25,273 |
| Financing Cash Flow | $-76,647 | $-34,381 | $-311,911 | $-223,535 | $-112,546 |
| Exchange Rate Effect | 5,370 | 2,481 | -7,380 | -2,021 | -1,278 |
| Beginning Cash Position | 183,059 | 183,059 | 182,338 | 182,338 | 182,338 |
| End Cash Position | 191,835 | 172,626 | 183,059 | 191,317 | 223,415 |
| Net Cash Flow | $8,776 | $-10,433 | $721 | $8,979 | $41,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,046 | 52,773 | 428,275 | 301,602 | 197,485 |
| Capital Expenditure | -53,248 | -26,672 | -126,581 | -99,303 | -73,864 |
| Free Cash Flow | 106,798 | 26,101 | 301,694 | 202,299 | 123,621 |