West Corp (WSTC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,555 | 241,840 | 179,565 | 130,081 | 80,500 |
| Depreciation Amortization | 53,404 | 214,209 | 155,932 | 103,672 | 51,923 |
| Income taxes - deferred | 2,377 | 8,930 | -5,957 | 2,202 | 2,961 |
| Accounts receivable | -15,737 | -9,257 | -29,029 | -20,977 | -19,501 |
| Accounts payable and accrued liabilities | -542 | 21,345 | 13,269 | 18,812 | 31,394 |
| Other Working Capital | -48,384 | -26,884 | -32,338 | -58,838 | -50,767 |
| Other Operating Activity | 24,379 | -32,193 | -6,418 | -25,390 | -43,393 |
| Operating Cash Flow | $60,052 | $417,990 | $275,024 | $149,562 | $53,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,357 | -136,507 | -96,182 | -64,864 | -36,307 |
| Net Acquisitions | -9,295 | -94,376 | -17,296 | -17,296 | N/A |
| Other Investing Activity | 6,192 | 274,265 | 275,511 | 267,979 | 261,710 |
| Investing Cash Flow | $-39,460 | $43,382 | $162,033 | $185,819 | $225,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 139,000 | 139,000 | N/A |
| Debt Issued | 10,000 | 389,000 | N/A | N/A | 139,000 |
| Debt Repayment | -40,855 | -324,000 | -397,661 | -340,246 | -326,968 |
| Common Stock Issued | 1,504 | 10,384 | 10,491 | 8,462 | 2,137 |
| Common Stock Repurchased | -21,961 | -59,957 | -59,957 | -59,957 | -29,597 |
| Dividend Paid | -18,752 | -75,161 | -56,429 | -37,767 | -18,973 |
| Other Financing Activity | -181 | -328,509 | -234 | -234 | -81 |
| Financing Cash Flow | $-70,245 | $-388,243 | $-364,790 | $-290,742 | $-234,482 |
| Exchange Rate Effect | 610 | -5,852 | -4,790 | -1,208 | -5,093 |
| Beginning Cash Position | 182,338 | 115,061 | 115,061 | 115,061 | 115,061 |
| End Cash Position | 133,295 | 182,338 | 182,538 | 158,492 | 154,006 |
| Net Cash Flow | $-49,043 | $67,277 | $67,477 | $43,431 | $38,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,052 | 417,990 | 275,024 | 149,562 | 53,117 |
| Capital Expenditure | -36,357 | -136,810 | -96,182 | -64,864 | -36,307 |
| Free Cash Flow | 23,695 | 281,180 | 178,842 | 84,698 | 16,810 |