Western Gas Cash Flow - Annual (NYSE:WGP)

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$33.92 $0.68 (1.97%) WGP stock closing price Mar 20, 2018 (Closing)

The Western Gas cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Western Gas income statement and Western Gas balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Western Gas stock analysis. Western Gas had a positive net income cash flow of $596.98M for the latest 2016. This report is very useful in measuring the short term viability of a company. Western Gas saw a outflow of $-1.11B from investing activities for 2016.

View details of Western Gas cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow269.67M261.86M185.89M148.36M117.26M116.24M
Net Increase (Decrease) in Assets Liabilities5.07M-3.24M-54.11M-21.96M1.31M-30.33M
Cash From (used in) Discontinued Operations------
Other Adjustments Net41.35M474.69M11.81M3.5M-25.63M-7.23M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-433.88M-455.5M-672.99M-646.38M-459.3M-149.33M
Acquisition Disposition of Subsidiaires-716.46M-16.17M-1.9B-716.98M--330.79M
Increase (Decrease) in Investments21.21M4.8M-46.22M-51.97M-0.86M-0.09M
Other Cash Inflow (Outflow) from Investment Activities23.6M---0.72M-610.95M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares686.93M57.35M1.44B722.68M623.95M328.34M
Issuance (Repayment) of Debt Securities423.19M278.45M998.02M247.5M492.64M186.93M
Increase (Decrease) in Bank & Other Borrowings2.07M-1.75M1.69M-1.76M-4.03M
Payment of Dividends & Other Cash Distributions-682.7M-551.84M-419.97M-280.83M--89.55M
Other Cash from (used by) Financing Activities22.32M49.91M23.78M6.7M-35.58M-9.44M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year99.69M67.21M113.08M422.55M226.55M27.07M
Cash & Equivalents at Year End359.07M99.69M67.21M113.08M422.55M226.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Western Gas stock price history and Western Gas stock comparison chart inevitably reflect its cash flow situation.

  • Western Gas saw a positive change in Net Change in Cash and Cash Equivalents of $259.37M in 2016. Apart from the Western Gas stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $913.07M for WGP.
  • Cash from investing stood at a negative value of $-1.11B for WGP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Western Gas and its owners and creditors and was $451.83M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Western Gas Cash Flow

FCF margin