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    West Pharmaceutical Services, Inc. (WST)

    -NYQ
    56.19 Up 0.26(0.46%) 1:13PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 31,400   31,000   37,600   27,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,000  23,100  23,100  21,800  
    Adjustments To Net Income(13,000)2,400  3,900  3,100  
    Changes In Accounts Receivables(6,300) -   -   -  
    Changes In Liabilities(3,500) -   -   -  
    Changes In Inventories(16,200) -   -   -  
    Changes In Other Operating Activities31,600  7,400  (400)(43,200)
    Total Cash Flow From Operating Activities 46,000   63,900   64,200   8,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,100)(28,600)(24,500)(31,700)
    Investments -  8,500  3,200  (4,200)
    Other Cash flows from Investing Activities800  (600)(100)300  
    Total Cash Flows From Investing Activities (26,300) (20,700) (21,400) (35,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,900)(7,100)(7,000)(7,100)
    Sale Purchase of Stock4,400  6,000  3,500  3,200  
    Net Borrowings(600)(10,600)(42,500)31,400  
    Other Cash Flows from Financing Activities(100)(100)(200)(4,000)
    Total Cash Flows From Financing Activities (1,800) (10,000) (45,200) 26,200  
    Effect Of Exchange Rate Changes(9,400)(13,100)(900)600  
    Change In Cash and Cash Equivalents 8,500   20,100   (3,300) -  

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    Currency in USD.