CSI Market
Sign In | Register

West (WSTC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WSTC quarterly Cash Flow →
This cash flow overview for West spans from Dec 31 2012 to Dec 31 2016, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income193.39
Depreciation & amortization115.10
Amortization of Other Assets79.58
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.10
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-13.65
Share-based Compensation25.39
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Accelerated Debt Amortization-
Gains Losses On Restructuring Of Debt-
Income taxes-8.56
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-29.19
Increase (Decrease) in Accounts Payable-15.80
Accrued Expense4.51
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital28.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities48.34
Discontinued operations0.00
Net Cash flow from Operating Activities428.28
Investing Activities
Capital Expenditures-126.58
Sale of Capital Items38.52
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Portfolio Receivable Collections-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-19.92
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.28
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-108.26
Financing Activities
Short-term debt Net400.00
Other borrowing transactions-30.65
Long-term debt - borrowings1,899.00
Long-term debt - repayments-2,490.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-21.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net6.49
Proceeds From Stock And Stock Options Exercised Including Excess Tax Benefits-
Payment Of Call Premium Related To Debt Instrument-
Repayments Of Principal Long Term Debt Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-74.71
Net Cash Flow from Financing Activities-311.91
Effect of exchange rate on cash flow-7.38
Discontinued operations0.00
Free Cash Flow340.21
Total Cash Flow0.72
4 historic quarters locked

Sign in to unlock the full West cash flow history.

Sign In Create Free Account
Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  Connect Your AI