West Corp (WSTC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,405 | 110,147 | 86,624 | 42,097 | 143,202 |
| Depreciation Amortization | 212,173 | 153,797 | 92,183 | 44,704 | 185,518 |
| Income taxes - deferred | -26,632 | -27,684 | -9,769 | 2,831 | -6,827 |
| Accounts receivable | 13,169 | -24,129 | -23,402 | -14,172 | -22,308 |
| Accounts payable and accrued liabilities | 6,771 | 26,236 | 23,647 | 13,463 | -36,361 |
| Other Working Capital | 74,081 | 66,691 | 9,099 | -15,435 | 6,591 |
| Other Operating Activity | 24,756 | 25,192 | 23,447 | 11,990 | 114,272 |
| Operating Cash Flow | $462,723 | $330,250 | $201,829 | $85,478 | $384,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,142 | -98,886 | -66,329 | -32,248 | -114,260 |
| Net Acquisitions | -398,060 | -385,457 | -341,925 | N/A | N/A |
| Other Investing Activity | -19,704 | -16,789 | -9,975 | -3,126 | -21,248 |
| Investing Cash Flow | $-544,906 | $-501,132 | $-418,229 | $-35,374 | $-135,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000,000 | N/A | 185,000 | N/A | N/A |
| Debt Issued | 732,765 | 1,197,000 | N/A | N/A | 85,000 |
| Debt Repayment | -197,765 | -963,545 | N/A | N/A | -577,309 |
| Common Stock Issued | 6,273 | 5,418 | 3,533 | 1,960 | 399,426 |
| Dividend Paid | -75,702 | -56,751 | -37,815 | -18,910 | -56,674 |
| Other Financing Activity | -1,490,598 | -71,267 | -5,981 | -5,766 | -47,271 |
| Financing Cash Flow | $-25,027 | $110,855 | $144,737 | $-22,716 | $-196,828 |
| Exchange Rate Effect | -7,770 | -4,081 | 1,323 | 560 | -821 |
| Beginning Cash Position | 230,041 | 230,041 | 230,041 | 230,041 | 179,111 |
| End Cash Position | 115,061 | 165,933 | 159,701 | 257,989 | 230,041 |
| Net Cash Flow | $-114,980 | $-64,108 | $-70,340 | $27,948 | $50,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,723 | 330,250 | 201,829 | 85,478 | 384,087 |
| Capital Expenditure | -130,318 | -98,886 | -66,329 | -32,248 | -114,260 |
| Free Cash Flow | 332,405 | 231,364 | 135,500 | 53,230 | 269,827 |