CSI Market
Sign In | Register

West (WSTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WSTC Annual Cash Flow →
This cash flow overview for West spans from Jun 30 2016 to Jun 30 2017, 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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
6 Months 		(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Operating Activities
Income98.86
Depreciation & amortization57.22
Amortization of Other Assets35.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.65
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 Property0.14
Share-based Compensation11.53
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Accelerated Debt Amortization-
Gains Losses On Restructuring Of Debt-
Income taxes8.01
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-45.05
Increase (Decrease) in Accounts Payable-4.27
Accrued Expense-2.63
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.75
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.75
Discontinued operations0.00
Net Cash flow from Operating Activities160.05
Investing Activities
Capital Expenditures-53.25
Sale of Capital Items0.41
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-29.88
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.73
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-79.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.10
Long-term debt - borrowings34.00
Long-term debt - repayments-94.64
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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-2,378.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.75
Net Cash Flow from Financing Activities-76.65
Effect of exchange rate on cash flow5.37
Discontinued operations0.00
Free Cash Flow107.21
Total Cash Flow8.78
4 historic quarters locked

Sign in to unlock the full West cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI