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(WGRP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in 's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
3 Months 		(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Operating Activities
Income-16.97
Depreciation & amortization4.32
Amortization of Other Assets0.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.02
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-6.08
Share-based Compensation0.52
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.32
Changes In Fair Value Of Contingent Earnout Liability-
Settlement Of Project Dispute-
Payments On Government Fines-
Initial Contingent Earnout Liability-
Prepaid Insurance Obtained By Note Payable-
Increase Decreasein Liabilities Held for Sale-
Income taxes0.01
Losses/ -gains on Investments net0.00
Accounts Receivable-0.54
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.59
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings-8.47
Increase (Decrease) in Prepaid Expense and Other Assets-3.69
Other Working Capital-0.91
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-0.17
Net Cash flow from Operating Activities-26.34
Investing Activities
Capital Expenditures-0.39
Sale of Capital Items7.85
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Working Capital Settlement-
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
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries2.50
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities9.96
Financing Activities
Short-term debt Net0.07
Other borrowing transactions-0.53
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.03
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 Term Loan Issuance10.00
Stock Based Compensation Tax Benefit Deficiency-
Dividend Distributed To Noncontrolling Interest-
Payment Of Revolver And Notes Payable-5.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.52
Effect of exchange rate on cash flow-0.14
Discontinued operations0.00
Free Cash Flow-18.88
Total Cash Flow0.00
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