WEST CORP Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Income from continuing operations
Net income
Adjustments to reconcile net income to net cash flows from operating activities:
(Income) from discontinued operations, net of income taxes
Depreciation
Asset impairment
Amortization
Provision for share based compensation
Deferred income tax (benefit) expense
Debt amortization
Amortization of deferred financing costs
Increase in acquisition contingent consideration
(Gain) loss on disposal of equipment
Other
Changes in operating assets and liabilities, net of business acquisitions:
Accounts receivable
Other assets
Accounts payable
Accrued wages
Interest payable
Income tax payable
Accrued expenses and other liabilities

Net cash flows from continuing operating activities
Net cash flows from discontinued operating activities
Total net cash flows from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Business acquisitions, net of cash acquired of $35, $204 and $0
Purchase of property and equipment
Proceeds from sale of property and equipment
Other
Net cash flows from continuing investing activities
Net cash flows from discontinued investing activities
Total net cash flows from investing activities.
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of notes
Proceeds from term loan facility
Payment on term loan facility
Payments on notes and term loan facilities
Proceeds from initial public offering, net of offering costs
Proceeds from issuance of long-term revolving credit obligations
Payments on long-term revolving credit obligations
Dividends paid
Debt issuance costs
Call premium paid on subordinated notes
Payments of capital lease obligations
Principal repayments on long-term obligations
Debt redemption premiums paid on senior and subordinated notes
Repurchases of common stock
Proceeds from stock options exercised and ESPP shares issued including excess tax benefits
Other
Net cash flows from continuing financing activities
Net cash flows from discontinued financing activities
Total net cash flows from financing activities

EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, Beginning of period
CASH AND CASH EQUIVALENTS, End of period

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