WSTL Stock Annual Cash Flow. Download in Excel
WSTL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
WSTL Cash Flow
Annual
| Mar-12 | Mar-13 | Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -2 M | 595000.0 | 8 M | 3 M | 987000.0 | 3 M | -579000.0 | 3 M | 2 M |
| (Increase) Decrease in other current assets | 1 M | -233000.0 | 742000.0 | -2 M | 1 M | 491000.0 | 593000.0 | -890000.0 | 408000.0 | -54000.0 |
| (Increase) Decrease in other current liabilities | 336000.0 | -128000.0 | -404000.0 | 605000.0 | -329000.0 | 624000.0 | -825000.0 | -646000.0 | -341000.0 | -341000.0 |
| (Increase) Decrease in other working capital | -265000.0 | -240000.0 | 190000.0 | 137000.0 | 75000.0 | 24000.0 | 86000.0 | 279000.0 | -209000.0 | -2 M |
| (Increase) Decrease in payables | -23 M | 172000.0 | -3 M | -249000.0 | 1 M | -5 M | -4 M | 528000.0 | -2 M | 3 M |
| (Increase) Decrease in receivables | 12 M | -979000.0 | -2 M | 4 M | -4 M | 4 M | 3 M | 2 M | 3 M | -431000.0 |
| Acquisitions | -3 M | -66 M | -1 M | -808000.0 | -175000.0 | |||||
| AssetImpairmentCharge | -32 M | 3 M | 32 M | 1 M | 5 M | 1 M | 525000.0 | |||
| CapitalExpenditureReported | 819000.0 | 379000.0 | 443000.0 | 2 M | 2 M | 596000.0 | 408000.0 | 290000.0 | 2 M | 72000.0 |
| Cash at beginning of period | 86 M | 121 M | 88 M | 36 M | 14 M | 19 M | 22 M | 25 M | 25 M | 21 M |
| Cash at end of period | 121 M | 88 M | 36 M | 14 M | 19 M | 22 M | 25 M | 25 M | 21 M | 17 M |
| Cash flow | -5 M | -12 M | 2 M | -9 M | -6 M | -7 M | 7 M | -760000.0 | -2 M | 95000.0 |
| CashFlowFromContinuingInvestingActivities | 55 M | -8 M | -55 M | -12 M | 11 M | 10 M | -3 M | 2 M | -2 M | -72000.0 |
| ChangeInAccountPayable | -24 M | 23000.0 | -3 M | -3 M | 660000.0 | -8 M | -5 M | 528000.0 | -2 M | 3 M |
| ChangeInPayablesAndAccruedExpense | -23 M | 172000.0 | -3 M | -249000.0 | 1 M | -5 M | -4 M | 528000.0 | -2 M | 3 M |
| ChangeInPrepaidAssets | 1 M | |||||||||
| ChangeInWorkingCapital | -7 M | -3 M | -4 M | 11 M | 770000.0 | 1 M | 2 M | 699000.0 | 4 M | 2 M |
| ChangesInAccountReceivables | 12 M | -979000.0 | -2 M | 4 M | -4 M | 4 M | 3 M | 2 M | 3 M | -431000.0 |
| CommonStockPayments | -17 M | -13 M | -359000.0 | -863000.0 | -108000.0 | -163000.0 | -574000.0 | -1 M | -192000.0 | -7 M |
| Current deferred income taxes | 12 M | 30 M | -9 M | -127000.0 | -36000.0 | -10000.0 | -697000.0 | |||
| Deferred income taxes | 12 M | 30 M | -9 M | -127000.0 | -36000.0 | -10000.0 | -697000.0 | |||
| Depreciation | 2 M | |||||||||
| Depreciation unreconciled | 2 M | |||||||||
| DepreciationAndAmortization | 2 M | |||||||||
| Effect of exchange rate changes | -97000.0 | 3000.0 | -7000.0 | -7000.0 | -17000.0 | -1000.0 | -1000.0 | -2000.0 | ||
| FinancingCashFlow | -16 M | -13 M | 1 M | -606000.0 | -108000.0 | -163000.0 | -574000.0 | -1 M | -192000.0 | -4 M |
| Free cash flow | 31 M | -13 M | 1 M | -11 M | -8 M | -8 M | 7 M | -1 M | -4 M | 23000.0 |
| GainLossOnSaleOfBusiness | -20 M | |||||||||
| GainLossOnSaleOfPPE | -32 M | -8000.0 | 8000.0 | 117000.0 | 14000.0 | 27000.0 | -586000.0 | 2000.0 | -11000.0 | |
| IncomeTaxPaidSupplementalData | 3 M | -524000.0 | 965000.0 | 14000.0 | 60000.0 | -108000.0 | 28000.0 | 15000.0 | -335000.0 | -337000.0 |
| Issuance of debt | 3 M | |||||||||
| IssuanceOfDebt | 3 M | |||||||||
| Net cash from financing activities | -16 M | -13 M | 1 M | -606000.0 | -108000.0 | -163000.0 | -574000.0 | -1 M | -192000.0 | -4 M |
| Net cash from investing activities | 55 M | -8 M | -55 M | -12 M | 11 M | 10 M | -3 M | 2 M | -2 M | -72000.0 |
| Net cash from operating activities | -5 M | -12 M | 2 M | -9 M | -6 M | -7 M | 7 M | -760000.0 | -2 M | 95000.0 |
| Net change in cash & cash equivalents | 34 M | -33 M | -52 M | -22 M | 5 M | 3 M | 3 M | 494000.0 | -5 M | -4 M |
| Net income from continuing operations | 42 M | -44 M | 5 M | -59 M | -16 M | -16 M | 31000.0 | -11 M | -10 M | -3 M |
| NetBusinessPurchaseAndSale | 40 M | -3 M | -66 M | -1 M | -808000.0 | -175000.0 | ||||
| NetCommonStockIssuance | -17 M | -13 M | -359000.0 | -863000.0 | -108000.0 | -163000.0 | -574000.0 | -1 M | -192000.0 | -7 M |
| NetForeignCurrencyExchangeGainLoss | 17000.0 | 33000.0 | 23000.0 | -38000.0 | 2000.0 | 2000.0 | 2000.0 | 12000.0 | -15000.0 | |
| NetIntangiblesPurchaseAndSale | -2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -21 M | -5 M | 11 M | -8 M | 14 M | 11 M | -3 M | 3 M | 11000.0 | |
| NetInvestmentPurchaseAndSale | -21 M | -5 M | 11 M | -8 M | 14 M | 11 M | -3 M | 3 M | 11000.0 | |
| NetIssuancePaymentsOfDebt | 3 M | |||||||||
| NetPPEPurchaseAndSale | 36 M | -379000.0 | -443000.0 | -2 M | -2 M | -596000.0 | -408000.0 | -290000.0 | -185000.0 | -72000.0 |
| Operating (gains) losses | -55 M | -214000.0 | 2 M | -3 M | 2 M | -1 M | -584000.0 | 4000.0 | 1000.0 | -2 M |
| Other financing charges net | 28000.0 | |||||||||
| Other investing changes net | -7 M | 5 M | 3 M | 264000.0 | 2000.0 | 11000.0 | ||||
| Other non-cash items | 3 M | 6 M | 7 M | 42 M | 8 M | 9 M | 6 M | 10 M | 4 M | 2 M |
| PensionAndEmployeeBenefitExpense | -3 M | -206000.0 | 2 M | -3 M | 2 M | -1 M | -484000.0 | |||
| ProceedsFromStockOptionExercised | 2 M | 87000.0 | 2 M | 257000.0 | ||||||
| Purchase of Float term investments | -7 M | -4 M | -1 M | -8 M | -5 M | |||||
| Purchase of property plant & equipment | 36 M | -379000.0 | -443000.0 | -2 M | -2 M | -596000.0 | -408000.0 | -290000.0 | -2 M | -72000.0 |
| PurchaseOfIntangibles | -2 M | |||||||||
| PurchaseOfInvestment | -24 M | -34 M | -23 M | -33 M | -13 M | -2 M | -5 M | |||
| PurchaseOfLongTermInvestments | -17 M | -29 M | -22 M | -25 M | -13 M | -2 M | ||||
| PurchaseOfPPE | -819000.0 | -379000.0 | -443000.0 | -2 M | -2 M | -596000.0 | -408000.0 | -290000.0 | -185000.0 | -72000.0 |
| Repurchase of capital stock | -17 M | -13 M | -359000.0 | -863000.0 | -108000.0 | -163000.0 | -574000.0 | -1 M | -192000.0 | -7 M |
| Sale of Float term investments | 8 M | 17 M | 29 M | 23 M | 18 M | 13 M | ||||
| Sale of short term investments | 1 M | 7 M | 4 M | 2 M | 8 M | 2 M | 3 M | |||
| SaleOfBusiness | 40 M | |||||||||
| SaleOfInvestment | 10 M | 24 M | 32 M | 25 M | 26 M | 13 M | 2 M | 3 M | ||
| SaleOfPPE | 37 M | 15000.0 | ||||||||
| ShortTermDebtIssuance | 3 M | |||||||||
| StockBasedCompensation | 1 M | 1 M | 2 M | 3 M | 1 M | 2 M | 1 M | 1 M | 774000.0 | 515000.0 |
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