West Pharmaceutical Services Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
112,300.00
127,100.00
95,600.00
143,600.00
150,700.00
206,900
Depreciation, Depletion & Amortization
85,200.00
90,000.00
89,900.00
90,700.00
96,700.00
104,400
Other Funds
8,300.00
10,400.00
12,200.00
21,700.00
3,700.00
4,700
Funds from Operations
224,200.00
213,500.00
223,200.00
278,100.00
304,700.00
316,900
Changes in Working Capital
3,700.00
30,600.00
10,800.00
58,700.00
41,400.00
28,300
Net Operating Cash Flow
220,500.00
182,900.00
212,400.00
219,400.00
263,300.00
288,600
Capital Expenditures
155,800.00
112,100.00
131,600.00
170,200.00
130,800.00
Purchase/Sale of Investments
4,900.00
7,500.00
-
8,400.00
-
Net Investing Cash Flow
149,900.00
104,000.00
129,500.00
175,800.00
133,600.00
Cash Dividends Paid - Total
26,800.00
29,100.00
32,400.00
35,800.00
39,100.00
Issuance/Reduction of Debt, Net
5,600.00
22,300.00
28,400.00
69,800.00
34,900.00
Net Financing Cash Flow
5,100.00
30,800.00
41,500.00
113,900.00
109,000.00
Net Change in Cash
68,100.00
25,300.00
19,300.00
71,600.00
32,900.00
Free Cash Flow
68,600.00
71,000.00
80,800.00
49,200.00
132,500.00
Deferred Taxes & Investment Tax Credit
1,700.00
7,000.00
8,900.00
21,500.00
41,700.00
900
Other Sources
1,000.00
600.00
2,100.00
2,800.00
3,200.00
Change in Capital Stock
19,000.00
10,200.00
7,100.00
30,000.00
38,700.00
Exchange Rate Effect
2,600.00
22,800.00
22,100.00
1,300.00
12,200.00
Other Uses
-
-
-
-
6,000.00
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