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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (7.6 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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WPI Cash Flow Statement

Click line-items for a historical chart and %
Net income -602.6M
Depreciation 147.7M
Amortization
Deferred income tax (benefit) provision -170M
Provision for inventory reserve
Share based compensation
(Earnings) losses on equity method investments -3.3M
(Gain) loss on securities
Accretion of discount on preferred stock and contingent consideration obligation 6.5M
Loss on asset sales and impairments
Excess tax benefit from stock-based compensation -69.2M
Other, net 2.3M
Accounts receivable, net -28.7M
Inventories -266.5M
Prepaid expenses and other current assets 62M
Accounts payable and accrued expenses 19.5M
Deferred revenue 23.7M
Income and other taxes payable -71.9M
Other assets and liabilities 800K
Total adjustments 1.16B
Net cash provided by operating activities 561.8M
Additions to property and equipment -117.4M
Acquisition of product rights -5M
Acquisition of business, net of cash acquired -194.6M
Proceeds from sale of fixed assets 5.9M
Proceeds from sale of cost/equity investments
Proceeds from sale of marketable securities 25M
Additions to marketable securities
Additions to long-term investments
Other investing activities, net
Net cash (used in) provided by investing activities -286.1M
Principal payments on debt and other long-term liabilities
Principal payments on revolving loan and acquired debt
Proceeds from borrowings on credit facility 125M
Repurchase of common stock -165.4M
Acquisition of noncontrolling interest
Proceeds from stock plans 44M
Excess tax benefit from stock-based compensation 69.2M
Net cash provided by (used in) financing activities -201.8M
Effect of currency exchange rate changes on cash and cash equivalents -24.9M
Net (decrease) increase in cash and cash equivalents 49M
Cash and cash equivalents at beginning of period 319M
Cash and cash equivalents at end of period 368M

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