More on WSH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Dividends (2.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WSH Cash Flow Statement

Click line-items for a historical chart and %
Net income 290M
Net (gain) loss on disposal of operations and fixed and intangible assets
Depreciation expense 132M
Amortization of intangible assets
Provision for doubtful debts 25M
Provision (benefit) for deferred income taxes
Excess tax benefits from share-based payment arrangements
Share-based compensation 94M
Make-whole on repurchase and redemption of senior notes and write-off of debt issuance costs
Undistributed earnings of associates
Non-cash Venezuela currency devaluation
Effect of exchange rate changes on net income
Accounts receivable, net 20M
Fiduciary funds
Fiduciary liabilities
Other assets -211M
Other liabilities -61M
Movement on provisions
Net cash provided by operating activities 608M
Proceeds on disposal of fixed and intangible assets
Additions to fixed assets
Acquisitions of subsidiaries, net of cash acquired 476M
Acquisition of investments in associates
Investment in Trident V Parallel Fund, LP
Net cash used in investing activities 283M
INCREASE IN CASH AND CASH EQUIVALENTS FROM OPERATING AND INVESTING ACTIVITIES
(Repayment of ) proceeds from draw down of revolving credit facility
Senior notes issued
Debt issuance costs -14M
Repayments of debt
Make-whole on repurchase and redemption of senior notes
Proceeds from issue of shares 44M
Excess tax benefits from share-based payment arrangement
Dividends paid -133M
Acquisition of noncontrolling interests
Dividends paid to noncontrolling interests
Net cash used in financing activities -646M
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Effect of exchange rate changes on cash and cash equivalents -10M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 532M
CASH AND CASH EQUIVALENTS, END OF PERIOD 767M

Entities mentioned with WSH

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