WB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-27 | 2022-03-10 | 2021-04-22 | 2020-04-29 | 2019-04-29 | 2018-04-26 | 2017-04-27 | 2016-04-28 | 2015-04-28 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | 97809000 | 411877000 | 314597000 | 492833000 | 572620000 | 350365000 | 105664000 | 34189000 | -62634000 | -38115000 | -102486000 | -117650000 | |
| Cash From Operating Activities | 564104000 | 814020000 | 741646000 | 631653000 | 488007000 | 539151000 | 236244000 | 181971000 | -24679000 | -9369000 | -103642000 | -99541000 | |
| Depreciation and Amortization | 66155000 | 61232000 | 36081000 | 29565000 | 19847000 | 15328000 | 13982000 | 20950000 | 23060000 | 21529000 | 16386000 | 7323000 | |
| Deferred Income Tax | -24821000 | -12478000 | -15727000 | 16839000 | 4438000 | -1503000 | -4630000 | -977000 | 866000 | 271000 | -1551000 | 0 | |
| Stock Based Compensation | 111713000 | 87996000 | 67105000 | 61289000 | 41011000 | 48037000 | 36902000 | 26399000 | 13779000 | 4105000 | 1837000 | 1002000 | |
| Other Non-Cash Items | 409936000 | 223043000 | 223597000 | 99259000 | 5687000 | 10053000 | 47941000 | 7219000 | 46170000 | -20599000 | 2237000 | 423000 | |
| Changes in Working Capital | -96688000 | 42350000 | 115993000 | -68132000 | -155596000 | 116871000 | 36385000 | 94191000 | -45920000 | 23440000 | -20065000 | 9361000 | |
| Accounts Receivable | 166496000 | -230597000 | -89272000 | -99756000 | -221664000 | -59524000 | -978000 | 348000 | -72013000 | -23722000 | -26825000 | 0 | |
| Inventory | 0 | 287319000 | 170170000 | 105338000 | -22584000 | 59984000 | 18956000 | 73670000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -35481000 | 41809000 | 15167000 | 5161000 | 64277000 | 84444000 | 8915000 | 2420000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -227703000 | -56181000 | 19928000 | -78875000 | 24375000 | 31967000 | 9492000 | 17753000 | 26093000 | 47162000 | 6760000 | 9361000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -33014000 | -423960000 | -1214315000 | -1201358000 | -254032000 | -815422000 | -96745000 | -228310000 | 21045000 | -153365000 | -136526000 | -42565000 | |
| Investments in Property Plant and Equipment | -196708000 | -167625000 | -34828000 | -21746000 | -28350000 | -20454000 | -13253000 | -10858000 | -14743000 | -12044000 | -18962000 | -42565000 | |
| Payments for Acquisitions | 939000 | -61160000 | -214302000 | 122000 | -40000000 | -2298000 | -22025000 | -22025000 | -9648000 | 0 | 0 | 0 | |
| Purchases of Securities | -823673000 | -2763950000 | -3562838000 | -1919516000 | -2211607000 | -1494198000 | -469485000 | -418132000 | -275772000 | -258885000 | -117564000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1000881000 | 2487980000 | 2889641000 | 930099000 | 2074189000 | 698703000 | 385993000 | 222705000 | 321208000 | 117564000 | 0 | 0 | |
| Other Investing Activities | -14453000 | 80795000 | -291988000 | -190317000 | -48264000 | 2825000 | 22025000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -91141000 | 189442000 | 741963000 | 791869000 | -1415000 | 883578000 | 3035000 | 4959000 | 42695000 | 406753000 | 229368000 | 136291000 | |
| Debt Repayment | -899992000 | 0 | -740324000 | -793325000 | -2000000 | -60000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 188129000 | 122000 | 275000 | 0 | 0 | 0 | 0 | 306491000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -66096000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6873000 | -45876000 | -4335000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 874947000 | 1313000 | 1482165000 | 1584919000 | 585000 | 943578000 | 3035000 | 4959000 | -256923000 | 452629000 | 233703000 | 136291000 | |
| Effect of Forex Changes on Cash | -172884000 | 29357000 | 92565000 | -3775000 | 1083000 | 28880000 | -15208000 | -6045000 | -2035000 | -489000 | 18000 | 908000 | |
| Net Change in Cash | 267065000 | 608859000 | 361859000 | 218389000 | 233643000 | 636187000 | 127326000 | -47425000 | 37026000 | 243530000 | -10782000 | -4907000 | |
| Cash at Beginning of Period | 2423703000 | 1814844000 | 1452985000 | 1234596000 | 1000953000 | 364766000 | 237440000 | 284865000 | 246436000 | 2906000 | 13688000 | 18595000 | |
| Cash at End of Period | 2690768000 | 2423703000 | 1814844000 | 1452985000 | 1234596000 | 1000953000 | 364766000 | 237440000 | 283462000 | 246436000 | 2906000 | 13688000 | |
| Free Cash Flow | 367396000 | 646395000 | 706818000 | 609907000 | 459657000 | 518697000 | 222991000 | 171113000 | -39422000 | -21413000 | -122604000 | -142106000 | |
| Operating Cash Flow | 564104000 | 814020000 | 741646000 | 631653000 | 488007000 | 539151000 | 236244000 | 181971000 | -24679000 | -9369000 | -103642000 | -99541000 | |
| Capital Expenditure | -196708000 | -167625000 | -34828000 | -21746000 | -28350000 | -20454000 | -13253000 | -10858000 | -14743000 | -12044000 | -18962000 | -42565000 |
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