West Corp (WSTC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,871 | 46,723 | 3,055 | 105,212 | 92,834 |
| Depreciation Amortization | 154,891 | 104,561 | 49,011 | 177,708 | 149,158 |
| Income taxes - deferred | 3,668 | 9,007 | 4,343 | -3,424 | 10,317 |
| Accounts receivable | -12,739 | 8,922 | 5,049 | -17,264 | -35,951 |
| Accounts payable and accrued liabilities | -15,979 | -4,196 | -7,711 | 27,832 | -1,045 |
| Other Working Capital | 17,052 | 28,285 | 39,040 | -37,324 | -35,538 |
| Other Operating Activity | 36,965 | 362 | 5,879 | 66,176 | 64,172 |
| Operating Cash Flow | $276,729 | $193,664 | $98,666 | $318,916 | $243,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,980 | -59,527 | -33,542 | -105,333 | -87,860 |
| Net Acquisitions | -13 | -13 | N/A | -77,264 | -77,264 |
| Other Investing Activity | -1,166 | -1,462 | -421 | -19,025 | -163 |
| Investing Cash Flow | $-89,159 | $-61,002 | $-33,963 | $-201,622 | $-165,287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50,000 | N/A | N/A |
| Debt Issued | 85,000 | -365,000 | N/A | 1,275,800 | 1,275,800 |
| Debt Repayment | -553,132 | -62,088 | -10,062 | -773,881 | -768,227 |
| Common Stock Issued | 399,081 | 399,144 | 399,775 | 5,309 | 8,248 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,488 | -1,488 |
| Dividend Paid | -37,840 | -19,016 | -158 | -510,634 | -510,634 |
| Other Financing Activity | -47,271 | -46,733 | -29,974 | -28,236 | -27,542 |
| Financing Cash Flow | $-154,162 | $-93,693 | $409,581 | $-33,130 | $-23,843 |
| Exchange Rate Effect | -1,546 | -3,700 | -2,259 | 1,111 | 264 |
| Beginning Cash Position | 179,111 | 179,111 | 179,111 | 93,836 | 93,836 |
| End Cash Position | 210,973 | 214,380 | 651,136 | 179,111 | 148,917 |
| Net Cash Flow | $31,862 | $35,269 | $472,025 | $85,275 | $55,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,729 | 193,664 | 98,666 | 318,916 | 243,947 |
| Capital Expenditure | -87,980 | -59,527 | -33,542 | -105,333 | -87,860 |
| Free Cash Flow | 188,749 | 134,137 | 65,124 | 213,583 | 156,087 |