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 Dow Up0.26% Nasdaq Up0.23%

West Pharmaceutical Services, Inc. (WST)

-NYQ
43.67 Up 0.01(0.03%) 10:06AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 23,600   26,800   30,200   31,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,100  21,900  20,700  20,500  
Adjustments To Net Income14,900  3,900  3,400  4,500  
Changes In Accounts Receivables(9,100) -   -   -  
Changes In Liabilities4,600   -   -   -  
Changes In Inventories(13,900) -   -   -  
Changes In Other Operating Activities26,600  700  25,200  (37,800)
Total Cash Flow From Operating Activities 68,800   53,300   79,500   18,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,800)(29,300)(22,100)(61,700)
Investments(100)100  700  4,200  
Other Cash flows from Investing Activities -  100  (2,800)(200)
Total Cash Flows From Investing Activities (38,900) (29,100) (24,200) (57,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,100)(6,600)(6,600)(6,500)
Sale Purchase of Stock7,200  5,200  5,700  6,100  
Net Borrowings(27,500)1,200  (37,000)57,700  
Other Cash Flows from Financing Activities -   -  (2,300)(2,900)
Total Cash Flows From Financing Activities (23,500) 3,100   (40,200) 55,500  
Effect Of Exchange Rate Changes1,900  3,800  500  (3,600)
Change In Cash and Cash Equivalents 8,300   31,100   15,600   13,100  

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