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    West Pharmaceutical Services, Inc. (WST)

    72.85 Down 2.91(3.84%) Jun 24, 4:02PM EDT
    |After Hours : 72.86 Up 0.01 (0.01%) Jun 24, 5:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 95,600   127,100   112,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation89,900  90,000  85,200  
    Adjustments To Net Income37,700  (3,600)26,700  
    Changes In Accounts Receivables(14,100)(6,300)(9,100)
    Changes In Liabilities17,200  (3,500)4,600  
    Changes In Inventories(11,400)(16,200)(13,900)
    Changes In Other Operating Activities(2,500)(4,600)14,700  
    Total Cash Flow From Operating Activities 212,400   182,900   220,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(131,600)(111,900)(151,900)
    Investments -  7,500  4,900  
    Other Cash flows from Investing Activities2,100  400  (2,900)
    Total Cash Flows From Investing Activities (129,500) (104,000) (149,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(32,400)(29,100)(26,700)
    Sale Purchase of Stock15,900  17,100  24,200  
    Net Borrowings(27,400)(22,300)(5,600)
    Other Cash Flows from Financing Activities(5,700)(4,400)(5,300)
    Total Cash Flows From Financing Activities (41,500) (30,800) (5,100)
    Effect Of Exchange Rate Changes(22,100)(22,800)2,600  
    Change In Cash and Cash Equivalents 19,300   25,300   68,100  

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    Currency in USD.