WFSTF 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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WFSTF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -9 M | -1 M | -3 M | -23 M | 50 M | -46 M | -29 M | -13 M | 9 M |
| (Increase) Decrease in other working capital | -2 M | 500000.0 | 1 M | -4 M | 400000.0 | -2 M | ||||
| (Increase) Decrease in payables | 16 M | -32 M | ||||||||
| (Increase) Decrease in receivables | 3 M | -9 M | -32 M | 21 M | -5 M | 68 M | -41 M | 8 M | -500000.0 | 7 M |
| Acquisitions | -38 M | -16 M | ||||||||
| Amortization of intangibles | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| AssetImpairmentCharge | -3 M | 3 M | 300000.0 | 4 M | ||||||
| CapitalExpenditureReported | 50 M | 62 M | 56 M | 55 M | 95 M | 37 M | 19 M | 33 M | 44 M | 44 M |
| Cash at beginning of period | 6 M | 2 M | 9 M | 19 M | 35 M | 8 M | 2 M | 3 M | 130 M | 16 M |
| Cash at end of period | 2 M | 9 M | 19 M | 35 M | 8 M | 2 M | 3 M | 130 M | 16 M | 2 M |
| Cash flow | 87 M | 99 M | 128 M | 134 M | 118 M | 11 M | 80 M | 282 M | -10 M | -34 M |
| CashFlowFromContinuingInvestingActivities | -49 M | -62 M | -56 M | -48 M | -92 M | -63 M | -14 M | 39 M | -60 M | -39 M |
| CashFlowFromDiscontinuedOperation | -300000.0 | 21 M | ||||||||
| ChangeInAccountPayable | -7 M | -7 M | ||||||||
| ChangeInIncomeTaxPayable | 23 M | -25 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -3 M | 21 M | 400000.0 | -8 M | 17 M | -89 M | 75 M | -2 M | 16 M | -32 M |
| ChangeInPrepaidAssets | 1 M | -9 M | 4 M | -5 M | -4 M | 12 M | -1 M | -400000.0 | -5 M | -12 M |
| ChangeInTaxPayable | 23 M | -25 M | ||||||||
| ChangeInWorkingCapital | -7 M | -6 M | -29 M | 6 M | -15 M | 40 M | -14 M | -23 M | -3 M | -29 M |
| ChangesInAccountReceivables | -500000.0 | 7 M | ||||||||
| CommonStockDividendPaid | -31 M | -32 M | -32 M | -32 M | -34 M | -34 M | -8 M | -15 M | -12 M | |
| CommonStockPayments | -3 M | -25 M | -16 M | -97 M | -20 M | |||||
| Current deferred income taxes | -3 M | 8 M | 32 M | 23 M | 25 M | -16 M | -18 M | 59 M | -18 M | -4 M |
| Deferred income taxes | -3 M | 8 M | 32 M | 23 M | 25 M | -16 M | -18 M | 59 M | 23 M | |
| Depreciation | 26 M | 27 M | 30 M | 32 M | 36 M | 41 M | 49 M | 47 M | ||
| Depreciation unreconciled | 30 M | 31 M | 34 M | 36 M | 40 M | 45 M | 54 M | 51 M | 48 M | 52 M |
| DepreciationAndAmortization | 30 M | 31 M | 34 M | 36 M | 40 M | 45 M | 54 M | 51 M | 48 M | 52 M |
| FinancingCashFlow | -41 M | -50 M | -63 M | -70 M | -53 M | 46 M | -65 M | -193 M | -44 M | 59 M |
| Free cash flow | 87 M | 99 M | 128 M | 134 M | 118 M | 11 M | 80 M | 282 M | -52 M | -76 M |
| GainLossOnSaleOfPPE | 200000.0 | -23 M | -600000.0 | 200000.0 | ||||||
| Issuance of debt | -9 M | -44 M | -70 M | 900000.0 | ||||||
| IssuanceOfDebt | -9 M | -17 M | -29 M | -35 M | 7 M | 102 M | -51 M | -80 M | -7 M | -8 M |
| Net cash from financing activities | -41 M | -50 M | -63 M | -70 M | -53 M | 46 M | -65 M | -193 M | -44 M | 59 M |
| Net cash from investing activities | -49 M | -62 M | -56 M | -48 M | -92 M | -63 M | -14 M | 39 M | -60 M | -39 M |
| Net cash from operating activities | 87 M | 99 M | 128 M | 134 M | 118 M | 11 M | 80 M | 282 M | -10 M | -34 M |
| Net change in cash & cash equivalents | -4 M | 8 M | 10 M | 16 M | -27 M | -6 M | 800000.0 | 127 M | -114 M | -13 M |
| Net income from continuing operations | 68 M | 65 M | 94 M | 74 M | 69 M | -47 M | 33 M | 203 M | 62 M | -70 M |
| NetBusinessPurchaseAndSale | -31 M | 20 M | -16 M | |||||||
| NetCapitalExpenditureDisposals | -42 M | -42 M | ||||||||
| NetCommonStockIssuance | -3 M | -25 M | -16 M | -97 M | -20 M | |||||
| NetForeignCurrencyExchangeGainLoss | -800000.0 | 1 M | -700000.0 | 2 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -16 M | |||||||||
| NetInvestmentPurchaseAndSale | -16 M | |||||||||
| NetIssuancePaymentsOfDebt | -9 M | -17 M | -29 M | -35 M | 7 M | 102 M | -51 M | -80 M | -7 M | -8 M |
| NetLongTermDebtIssuance | -9 M | -7 M | -29 M | -35 M | 7 M | 102 M | -7 M | -10 M | -7 M | -9 M |
| NetPPEPurchaseAndSale | -50 M | -62 M | -56 M | -55 M | -95 M | -37 M | -14 M | 19 M | -42 M | -42 M |
| Operating (gains) losses | -200000.0 | 3 M | -3 M | -7 M | -4 M | -2 M | -2 M | -24 M | -1 M | 2 M |
| Other financing charges net | 100000.0 | -200000.0 | -1 M | -500000.0 | 79 M | |||||
| Other investing changes net | 400000.0 | 100000.0 | 500000.0 | 7 M | 3 M | 5 M | 4 M | -2 M | 4 M | |
| Other non-cash items | 3 M | -1000000.0 | -3 M | -6 M | 200000.0 | 9 M | 5 M | 4 M | -4 M | -3 M |
| Payment of cash dividends | 31 M | 32 M | 32 M | 32 M | 34 M | 34 M | 8 M | 14 M | 15 M | 12 M |
| PensionAndEmployeeBenefitExpense | -2 M | -3 M | -3 M | -3 M | -2 M | -2 M | ||||
| ProceedsFromStockOptionExercised | 3 M | 800000.0 | 300000.0 | 600000.0 | 400000.0 | -400000.0 | 400000.0 | 200000.0 | ||
| Purchase of short term investments | 7 M | 3 M | 7 M | 107 M | 100000.0 | |||||
| PurchaseOfInvestment | -16 M | |||||||||
| PurchaseOfLongTermInvestments | -16 M | |||||||||
| PurchaseOfPPE | -50 M | -62 M | -56 M | -55 M | -95 M | -37 M | -19 M | -33 M | -44 M | -44 M |
| Repayment of debt | -16 M | -10 M | -29 M | -35 M | -5 M | -7 M | -10 M | -7 M | -9 M | |
| RepaymentOfDebt | -16 M | -19 M | -29 M | -35 M | -5 M | -51 M | -80 M | -7 M | -9 M | |
| Repurchase of capital stock | -3 M | -25 M | -16 M | -97 M | -20 M | |||||
| Revenue per share | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 48 M | 52 M |
| SaleOfBusiness | 7 M | 20 M | ||||||||
| SaleOfPPE | 4 M | 52 M | 3 M | 2 M | ||||||
| ShortTermDebtIssuance | 200000.0 | 900000.0 | ||||||||
| ShortTermDebtPayments | -9 M | -44 M | -70 M | |||||||
| StockBasedCompensation | 2 M | 4 M | 2 M | -1 M | 3 M | 12 M | -2 M | -1 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -2 M |
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