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  • WMS INDS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 92.20 M 67.50 M 48.90 M 33.30 M 21.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 87.10 M 96.10 M 62.90 M 54.70 M 40.40 M
    Depreciation & Depletion 68.40 M 71.90 M 62.90 M 54.70 M 40.40 M
    Amortization of Intangible Assets 18.70 M 24.20 M 5.20 M 3.50 M —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 4.70 M
    Deferred Income Taxes 0.00 0.00 0.00 0.00 4.70 M
    Income Tax Credit — — — — —
    Other Cash Flow 38.40 M 29.50 M 27.40 M 15.40 M 10.50 M
    Funds from Operations 224.30 M 186.10 M 138.60 M 99.60 M 77.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -45.10 M 100,000.00 -19.70 M -5.20 M -81.10 M
    Incline (Decline) in Receivables -53.50 M -32.60 M -24.00 M -23.40 M -51.90 M
    Incline (Decline) in Inventories 4.80 M 11.80 M 7.60 M 32.70 M -36.60 M
    Incline (Decline) in Accounts Payable 0.00 0.00 8.20 M 8.80 M 24.40 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 300,000.00 5.50 M
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 — —
    Incline (Decline) in Other Assets or Liabilties 3.60 M 20.90 M -11.50 M -23.30 M -17.30 M
    Net Cash Flow/Operating Activities 179.20 M 186.20 M 118.90 M 94.40 M -3.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 13.50 M 19.50 M 27.90 M 7.20 M 13.70 M
    Net Assets from Acquisitions 0.00 200,000.00 20.90 M 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 600,000.00 0.00 6.10 M 49.60 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 113.80 M 117.80 M 158.80 M 85.40 M 36.10 M
    Proceeds from Stock Options 7.90 M 21.00 M 26.70 M 4.20 M 15.40 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 40.50 M 35.00 M 0.00 10.00 M 0.00
    Financing Activities
    Long Term Borrowings 50.00 M 0.00 15.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 50.00 M 0.00 15.00 M 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.80 M 8.80 M 8.90 M 1.20 M 0.00
    Other Uses - Financing 2.80 M 8.80 M 8.90 M 1.20 M 0.00
    Net Cash Flow - Financing -29.80 M -5.20 M 35.60 M -4.60 M 15.40 M
    Effect of Exchange rate on Cash -700,000.00 400,000.00 2.40 M -500,000.00 -400,000.00
    Changes in Cash and/or Liquid Items — — — — —