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- Summary
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- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (1.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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WPO Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 132.54M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property, plant and equipment
Amortization of intangible assets
Net pension benefit
Multiemployer pension plan withdrawal charge
Early retirement programs expense 0
Foreign exchange (gain) loss 33.32M
Net loss on write-down of marketable equity securities
Equity in (earnings) losses of affiliates, net of distributions
Provision (benefit) for deferred income taxes
Net loss on sale or write-down of property, plant and equipment and other assets
Change in assets and liabilities:
Decrease in accounts receivable, net 5.98M
(Increase) decrease in inventories
Decrease in accounts payable and accrued liabilities -38.1M
Decrease in deferred revenue 28.01M
Income taxes receivable/payable
(Increase) decrease in other assets and other liabilities, net -16.49M
Other
Net cash provided by operating activities 144.19M
Cash flows from investing activities:
Purchases of property, plant and equipment -41.37M
Net proceeds from sale of business
Proceeds from sale of property, plant and equipment, and other assets
Investments in certain businesses, net of cash acquired -242.47M
Investments in marketable equity securities and other investments
Other 0
Net cash used in investing activities -284.78M
Cash flows from financing activities:
Common shares repurchased -90.33M
Dividends paid
Other 15.41M
Net cash used in financing activities -17.29M
Effect of currency exchange rate change -3.15M
Net (decrease) increase in cash and cash equivalents -161.02M
Beginning cash and cash equivalents 754.21M
Ending cash and cash equivalents 593.18M

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