WILLIAMS SCOTSM Cash Flow - Quarterly (NASDAQ:WSC)

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$15.78 $0.17 (1.07%) WSC stock closing price Aug 15, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
-6.46M-6.83M-149.81M-10.17M-30.93M
Depreciation Depletion Amortization Cash-Flow54.46M27.56M190.5M29.31M135.77M
Net Increase (Decrease) in Assets Liabilities-19.55M-14.07M-23.48M12.2M-30.16M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-9.66M-1.86M-18.57M-6.03M-15.94M
Net Cash from (used by) Operating Activities
18.8M4.78M-1.36M25.3M58.73M
Increase (Decrease) in Prop Plant And Equipment-53.67M-24.43M-87.71M-19.74M-42.42M
Acquisition Disposition of Subsidiaires-24.01M-24M-237.14M--
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities---67.78M-32.03M12.19M
Net Cash from (used by) Investment Activities
-77.67M-48.43M-392.65M-51.77M-30.23M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities57.96M37.26M-149.82M100.47M-29.39M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities--546.65M-10.52M-2M
Net Cash from (used by) Financing Activities
57.96M37.26M396.83M89.94M-31.39M
Effect of Exchange Rate Changes on Cash-0.1M----0.24M
Net Change in Cash & Cash Equivalents
-1M-6.32M3.02M63.65M-3.14M
Cash & Equivalents at Beginning of Year9.19M6.16M9.3M--
Cash & Equivalents at Year End8.18M2.86M9.18M69.81M6.16M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For WILLIAMS SCOTSM Cash Flow