WILLIAMS SCOTSM Cash Flow - Annual (NASDAQ:WSC)

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$15.9 $0.12 (0.76%) WSC stock closing price Aug 16, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-149.81M-30.93M-71.58M
Depreciation Depletion Amortization Cash-Flow190.5M135.77M266.53M
Net Increase (Decrease) in Assets Liabilities-23.48M-30.16M15.82M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-18.57M-15.94M-90.91M
Net Cash from (used by) Operating Activities
-1.36M58.73M119.86M
Increase (Decrease) in Prop Plant And Equipment-87.71M-42.42M-167.95M
Acquisition Disposition of Subsidiaires-237.14M--
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-67.78M12.19M-25.2M
Net Cash from (used by) Investment Activities
-392.65M-30.23M-193.15M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-149.82M-29.39M76.75M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities546.65M-2M-
Net Cash from (used by) Financing Activities
396.83M-31.39M76.75M
Effect of Exchange Rate Changes on Cash--0.24M-0.44M
Net Change in Cash & Cash Equivalents
3.02M-3.14M3.02M
Cash & Equivalents at Beginning of Year6.16M9.3M6.27M
Cash & Equivalents at Year End9.18M6.16M9.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For WILLIAMS SCOTSM Cash Flow