WLKP Stock Annual Cash Flow. Download in Excel
WLKP 
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Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
WLKP 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 | 25 M | 3 M | -55000.0 | -2 M | 1 M | 1 M | -990000.0 | -5 M | 4 M | 283000.0 |
| (Increase) Decrease in other working capital | 9 M | -3 M | -78 M | -10 M | -488000.0 | -1 M | -4 M | -131 M | -7 M | -32 M |
| (Increase) Decrease in payables | -5 M | 836000.0 | -2 M | 1 M | -4 M | 421000.0 | 4 M | 20 M | -17 M | 2 M |
| (Increase) Decrease in receivables | -43 M | 14 M | -91 M | 79 M | 1 M | 9 M | -73 M | -26 M | 60 M | 29 M |
| AssetImpairmentCharge | 170000.0 | 394000.0 | ||||||||
| CapitalExpenditureReported | 203 M | 231 M | 300 M | 69 M | 40 M | 44 M | 37 M | 81 M | 54 M | 47 M |
| Cash at beginning of period | 134 M | 170 M | 89 M | 27 M | 20 M | 20 M | 17 M | 17 M | 65 M | |
| Cash at end of period | 134 M | 170 M | 89 M | 27 M | 20 M | 20 M | 17 M | 17 M | 65 M | 59 M |
| Cash flow | 604 M | 453 M | 288 M | 537 M | 436 M | 451 M | 373 M | 408 M | 464 M | 452 M |
| CashFlowFromContinuingInvestingActivities | -203 M | -231 M | -299 M | -203 M | -52 M | -58 M | 2 M | -64 M | -12 M | -76 M |
| ChangeInAccountPayable | -5 M | 836000.0 | -2 M | 1 M | -4 M | 421000.0 | 4 M | 20 M | -17 M | 2 M |
| ChangeInAccruedExpense | 20 M | 2 M | 4 M | -9000.0 | -2 M | 985000.0 | 2 M | 38 M | -38 M | 4 M |
| ChangeInInterestPayable | 20 M | 2 M | 4 M | -9000.0 | -2 M | |||||
| ChangeInPayablesAndAccruedExpense | 15 M | 3 M | 2 M | 1 M | -6 M | 1 M | 6 M | 57 M | -55 M | 6 M |
| ChangeInPrepaidAssets | -4000.0 | 91000.0 | -137000.0 | |||||||
| ChangeInWorkingCapital | 6 M | 16 M | -168 M | 68 M | -5 M | 11 M | -72 M | -106 M | 3 M | 2 M |
| ChangesInAccountReceivables | -43 M | 14 M | -91 M | 79 M | 1 M | 9 M | -73 M | -26 M | 60 M | 29 M |
| CommonStockDividendPaid | -5 M | -31 M | -35 M | -42 M | -53 M | -62 M | -66 M | -66 M | -404 M | -382 M |
| Current deferred income taxes | 9 M | -456000.0 | 344000.0 | |||||||
| Deferred income taxes | 9 M | -456000.0 | 344000.0 | |||||||
| Depreciation | 78 M | 81 M | 98 M | 114 M | 109 M | 107 M | 103 M | 109 M | 121 M | 110 M |
| Depreciation unreconciled | 78 M | 81 M | 98 M | 114 M | 109 M | 107 M | 103 M | 109 M | 121 M | 110 M |
| DepreciationAndAmortization | 78 M | 81 M | 98 M | 114 M | 109 M | 107 M | 103 M | 109 M | 121 M | 110 M |
| EarningsLossesFromEquityInvestments | 1 M | |||||||||
| FinancingCashFlow | -267 M | -186 M | -69 M | -396 M | -392 M | -393 M | -378 M | -344 M | -404 M | -382 M |
| Free cash flow | 401 M | 221 M | -12 M | 469 M | 396 M | 407 M | 336 M | 327 M | 410 M | 405 M |
| GainLossOnSaleOfPPE | 2 M | 2 M | 3 M | 3 M | 2 M | 515000.0 | 1000000.0 | 4 M | 5 M | 5 M |
| Issuance of capital stock | 286 M | 111 M | 63 M | |||||||
| Issuance of debt | 182 M | 156 M | 211 M | -121 M | 4 M | 124 M | 32 M | 209 M | ||
| IssuanceOfCapitalStock | 286 M | 111 M | 63 M | |||||||
| IssuanceOfDebt | 182 M | 156 M | 211 M | -121 M | 4 M | -78 M | ||||
| Net cash from financing activities | -267 M | -186 M | -69 M | -396 M | -392 M | -393 M | -378 M | -344 M | -404 M | -382 M |
| Net cash from investing activities | -203 M | -231 M | -299 M | -203 M | -52 M | -58 M | 2 M | -64 M | -12 M | -76 M |
| Net cash from operating activities | 604 M | 453 M | 288 M | 537 M | 436 M | 451 M | 373 M | 408 M | 464 M | 452 M |
| Net change in cash & cash equivalents | 134 M | 36 M | -81 M | -62 M | -7 M | 179000.0 | -3 M | -97000.0 | 48 M | -6 M |
| Net income from continuing operations | 510 M | 354 M | 353 M | 353 M | 331 M | 333 M | 341 M | 401 M | 335 M | 335 M |
| NetCommonStockIssuance | 286 M | 111 M | 63 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -133000.0 | 157000.0 | -134 M | -12 M | -14 M | 39 M | 17 M | 42 M | -29 M | |
| NetInvestmentPurchaseAndSale | -133000.0 | 157000.0 | -134 M | -12 M | -14 M | 39 M | 17 M | 42 M | -29 M | |
| NetIssuancePaymentsOfDebt | 182 M | 156 M | 211 M | -121 M | 4 M | -78 M | ||||
| NetLongTermDebtIssuance | -201 M | -32 M | -209 M | |||||||
| NetPPEPurchaseAndSale | -203 M | -231 M | -300 M | -69 M | -40 M | -44 M | -37 M | -81 M | -54 M | -47 M |
| Operating (gains) losses | 3 M | 2 M | 3 M | 3 M | 2 M | 515000.0 | 1000000.0 | 4 M | 5 M | 5 M |
| Other financing charges net | -282 M | -311 M | -245 M | -344 M | -342 M | -316 M | -312 M | -278 M | -338 M | |
| Other investing changes net | -133000.0 | 157000.0 | -197 M | -384 M | -529 M | -349 M | -276 M | -320 M | -174 M | |
| Other non-cash items | -559000.0 | 115000.0 | 736000.0 | -1 M | -347000.0 | -559000.0 | -191000.0 | -276000.0 | 356000.0 | -27000.0 |
| Payment of cash dividends | 5 M | 31 M | 35 M | 42 M | 53 M | 62 M | 66 M | 66 M | 404 M | 382 M |
| Purchase of property plant & equipment | -203 M | -231 M | -300 M | -69 M | -40 M | -44 M | -37 M | -81 M | -54 M | -47 M |
| PurchaseOfPPE | -203 M | -231 M | -300 M | -69 M | -40 M | -44 M | -37 M | -81 M | -54 M | -47 M |
| Repayment of debt | -201 M | -32 M | -209 M | |||||||
| RepaymentOfDebt | -79 M | -135 M | -2 M | -286 M | -201 M | -32 M | -209 M | |||
| Sale of Float term investments | 63 M | 372 M | 515 M | 388 M | 293 M | 362 M | 145 M | |||
| SaleOfInvestment | 63 M | 372 M | 515 M | 388 M | 293 M | 362 M | 145 M | |||
| SaleOfPPE | 157000.0 | |||||||||
| ShortTermDebtIssuance | 182 M | 292 M | 212 M | 165 M | 4 M | 124 M | 32 M | 209 M | ||
| ShortTermDebtPayments | -79 M | -135 M | -2 M | -286 M |
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