West Corp (WSTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,531 | 9,019 | 68,763 | 121,735 | 78,814 |
| Depreciation Amortization | 90,002 | 41,582 | 140,390 | 100,423 | 64,429 |
| Income taxes - deferred | 2,682 | 6,690 | 9,300 | 15,887 | 17,480 |
| Accounts receivable | -4,646 | -4,916 | -41,744 | -39,998 | -21,792 |
| Accounts payable and accrued liabilities | 6,217 | 629 | -7,750 | -6,049 | 11,513 |
| Other Working Capital | 22,485 | 25,044 | 2,179 | -19,782 | -9,665 |
| Other Operating Activity | -1,088 | 3,880 | 25,500 | 53,285 | 14,565 |
| Operating Cash Flow | $127,183 | $81,928 | $196,638 | $225,501 | $155,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,981 | -21,265 | -113,895 | -92,796 | -45,127 |
| Net Acquisitions | -285,813 | -152,745 | -643,690 | -602,484 | -602,106 |
| Other Investing Activity | -26,449 | -15,931 | -54,668 | -28,811 | -3,726 |
| Investing Cash Flow | $-359,243 | $-189,941 | $-812,253 | $-724,091 | $-650,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 31,520 | -220,000 | 506,521 | 500,792 |
| Debt Issued | 300,000 | 165,000 | 3,200,000 | N/A | N/A |
| Debt Repayment | -12,115 | -5,663 | -6,313 | -2,590 | -2,590 |
| Common Stock Issued | N/A | N/A | 744,290 | 18,540 | 17,094 |
| Common Stock Repurchased | N/A | N/A | -2,790,911 | N/A | N/A |
| Other Financing Activity | 10,760 | -22,240 | -127,223 | -28,338 | -17,082 |
| Financing Cash Flow | $298,645 | $168,617 | $799,843 | $494,133 | $498,214 |
| Exchange Rate Effect | -231 | 21 | -131 | -104 | -66 |
| Beginning Cash Position | 214,932 | 214,932 | 30,835 | 30,835 | 30,835 |
| End Cash Position | 281,286 | 275,557 | 214,932 | 26,274 | 33,368 |
| Net Cash Flow | $66,354 | $60,625 | $184,097 | $-4,561 | $2,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,183 | 81,928 | 196,638 | 225,501 | 155,344 |
| Capital Expenditure | -46,981 | -21,265 | -113,895 | -92,796 | -45,127 |
| Free Cash Flow | 80,202 | 60,663 | 82,743 | 132,705 | 110,217 |