WGF1
COM:WILLIAMSF1
Williams Racing
- Stock
Last Close
10.50
23/07 20:00
Market Cap
105M
Beta: -
Volume Today
533
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.44M - | -9.44M 0% | -9.44M 0% | -9.44M 0% | -2.80M 70.31% | -2.80M 0% | -2.80M 0% | -2.80M 0% | 1.48M 152.66% | 1.48M 0% | 1.48M 0% | 3.51M 138.13% | 3.51M 0% | 3.51M 0% | 854.25K 75.69% | 854.25K 0% | 854.25K 0% | 4.80M 462.25% | 4.80M 0% | 4.80M 0% | |
depreciation and amortization | 724.59K - | 724.59K 0% | 724.59K 0% | 724.59K 0% | 1.36M 87.07% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.08M 20.14% | 1.08M 0% | 1.08M 0% | 1.51M 39.35% | 1.51M 0% | 1.51M 0% | 1.70M 12.86% | 1.70M 0% | 1.70M 0% | 1.45M 15.02% | 1.45M 0% | 1.45M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 225K - | 225K 0% | 225K 0% | 225K 0% | 139.25K 38.11% | 139.25K 0% | 139.25K 0% | 267.50K 92.10% | 267.50K 0% | 267.50K 0% | 257K 3.93% | 257K 0% | 257K 0% | -376.50K 246.50% | -376.50K 0% | -376.50K 0% | |||||
change in working capital | 1.05M - | 1.05M 0% | 1.05M 0% | 1.05M 0% | 2.17M 107.00% | 2.17M 0% | 2.17M 0% | 2.17M 0% | -4.50M 307.35% | -4.50M 0% | -4.50M 0% | 1.42M 131.60% | 1.42M 0% | 1.42M 0% | -758.75K 153.34% | -758.75K 0% | -758.75K 0% | -129K 83.00% | -129K 0% | -129K 0% | |
accounts receivables | |||||||||||||||||||||
inventory | -3.34K - | -3.34K 0% | -3.34K 0% | -3.34K 0% | -60.75K 1,719.27% | -60.75K 0% | -60.75K 0% | -60.75K 0% | -182K 199.59% | -182K 0% | -182K 0% | -69K 62.09% | -69K 0% | -69K 0% | -413K 498.55% | -413K 0% | -413K 0% | -452.25K 9.50% | -452.25K 0% | -452.25K 0% | |
accounts payables | 4.62M - | 4.62M 0% | 4.62M 0% | 4.62M 0% | 1.03M 77.67% | 1.03M 0% | 1.03M 0% | ||||||||||||||
other working capital | 1.05M - | 1.05M 0% | 1.05M 0% | 1.05M 0% | -2.39M 327.11% | -2.39M 0% | -2.39M 0% | -2.39M 0% | -5.35M 123.96% | -5.35M 0% | -5.35M 0% | 1.49M 127.87% | 1.49M 0% | 1.49M 0% | -345.75K 123.18% | -345.75K 0% | -345.75K 0% | 323.25K 193.49% | 323.25K 0% | 323.25K 0% | |
other non cash items | -680.29K - | -680.29K 0% | -680.29K 0% | -680.29K 0% | 247.50K 136.38% | 247.50K 0% | 247.50K 0% | 247.50K 0% | 1.07M 332.42% | 1.07M 0% | 1.07M 0% | -2.69M 351.02% | -2.69M 0% | -2.69M 0% | -184.50K 93.13% | -184.50K 0% | -184.50K 0% | -9.24M 4,909.62% | -9.24M 0% | -9.24M 0% | |
net cash provided by operating activities | -8.34M - | -8.34M 0% | -8.34M 0% | -8.34M 0% | 1.20M 114.35% | 1.20M 0% | 1.20M 0% | 1.20M 0% | -734.25K 161.34% | -734.25K 0% | -734.25K 0% | 4.03M 648.35% | 4.03M 0% | 4.03M 0% | 1.87M 53.54% | 1.87M 0% | 1.87M 0% | -3.50M 287.04% | -3.50M 0% | -3.50M 0% | |
investments in property plant and equipment | -1.16M - | -1.16M 0% | -1.16M 0% | -1.16M 0% | -857.25K 26.32% | -857.25K 0% | -857.25K 0% | -857.25K 0% | -2.04M 137.42% | -2.04M 0% | -2.04M 0% | -1.42M 30.29% | -1.42M 0% | -1.42M 0% | -1.30M 8.42% | -1.30M 0% | -1.30M 0% | -768.25K 40.87% | -768.25K 0% | -768.25K 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 1.16M - | 1.16M 0% | 1.16M 0% | 1.16M 0% | 857.25K 26.32% | 857.25K 0% | 857.25K 0% | 857.25K 0% | 2.04M 137.42% | 2.04M 0% | 2.04M 0% | 1.42M 30.29% | 1.42M 0% | 1.42M 0% | 1.30M 8.42% | 1.30M 0% | 1.30M 0% | 768.25K 40.87% | 768.25K 0% | 768.25K 0% | |
net cash used for investing activites | -1.16M - | -1.16M 0% | -1.16M 0% | -1.16M 0% | -857.25K 26.32% | -857.25K 0% | -857.25K 0% | -857.25K 0% | -2.04M 137.42% | -2.04M 0% | -2.04M 0% | -1.42M 30.29% | -1.42M 0% | -1.42M 0% | -1.30M 8.42% | -1.30M 0% | -1.30M 0% | -768.25K 40.87% | -768.25K 0% | -768.25K 0% | |
debt repayment | -2.03M - | -2.03M 0% | -2.03M 0% | -2.03M 0% | -375K 81.56% | -375K 0% | -375K 0% | -375K 0% | -455K 21.33% | -455K 0% | -455K 0% | -7.45M 1,536.65% | -7.45M 0% | -7.45M 0% | -3.82M 48.71% | -3.82M 0% | -3.82M 0% | -3.06M 19.94% | -3.06M 0% | -3.06M 0% | |
common stock issued | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 2.03M - | 2.03M 0% | 2.03M 0% | 2.03M 0% | 375K 81.56% | 375K 0% | 375K 0% | 375K 0% | 455K 21.33% | 455K 0% | 455K 0% | 7.45M 1,536.65% | 7.45M 0% | 7.45M 0% | 3.82M 48.71% | 3.82M 0% | 3.82M 0% | 3.06M 19.94% | 3.06M 0% | 3.06M 0% | |
net cash used provided by financing activities | -3.37M - | -3.37M 0% | -3.37M 0% | -3.37M 0% | -375K 88.88% | -375K 0% | -375K 0% | -375K 0% | -455K 21.33% | -455K 0% | -455K 0% | -7.45M 1,536.65% | -7.45M 0% | -7.45M 0% | -3.82M 48.71% | -3.82M 0% | -3.82M 0% | -3.06M 19.94% | -3.06M 0% | -3.06M 0% | |
effect of forex changes on cash | 9.30M - | 9.30M 0% | 9.30M 0% | 9.30M 0% | 86.50K 99.07% | 86.50K 0% | 86.50K 0% | 86.50K 0% | 2.48M 2,761.56% | 2.48M 0% | 2.48M 0% | 6.45M 160.62% | 6.45M 0% | 6.45M 0% | 4.50M 30.31% | 4.50M 0% | 4.50M 0% | 11.03M 145.25% | 11.03M 0% | 11.03M 0% | |
net change in cash | -3.58M - | -3.58M 0% | -3.58M 0% | -3.58M 0% | 51.25K 101.43% | 51.25K 0% | 51.25K 0% | 51.25K 0% | -749.25K 1,561.95% | -749.25K 0% | -749.25K 0% | 1.61M 315.12% | 1.61M 0% | 1.61M 0% | 1.25M 22.58% | 1.25M 0% | 1.25M 0% | 3.70M 196.65% | 3.70M 0% | 3.70M 0% | |
cash at beginning of period | 3.79M - | 3.79M 0% | 3.79M 0% | 3.79M 0% | 207.75K 94.52% | 207.75K 0% | 207.75K 0% | 207.75K 0% | 259K 24.67% | 259K 0% | 259K 0% | -490.25K 289.29% | -490.25K 0% | -490.25K 0% | 1.12M 328.76% | 1.12M 0% | 1.12M 0% | 2.37M 111.26% | 2.37M 0% | 2.37M 0% | |
cash at end of period | 207.73K - | 207.73K 0% | 207.73K 0% | 207.73K 0% | 259K 24.68% | 259K 0% | 259K 0% | 259K 0% | -490.25K 289.29% | -490.25K 0% | -490.25K 0% | 1.12M 328.76% | 1.12M 0% | 1.12M 0% | 2.37M 111.26% | 2.37M 0% | 2.37M 0% | 6.07M 156.23% | 6.07M 0% | 6.07M 0% | |
operating cash flow | -8.34M - | -8.34M 0% | -8.34M 0% | -8.34M 0% | 1.20M 114.35% | 1.20M 0% | 1.20M 0% | 1.20M 0% | -734.25K 161.34% | -734.25K 0% | -734.25K 0% | 4.03M 648.35% | 4.03M 0% | 4.03M 0% | 1.87M 53.54% | 1.87M 0% | 1.87M 0% | -3.50M 287.04% | -3.50M 0% | -3.50M 0% | |
capital expenditure | -1.16M - | -1.16M 0% | -1.16M 0% | -1.16M 0% | -857.25K 26.32% | -857.25K 0% | -857.25K 0% | -857.25K 0% | -2.04M 137.42% | -2.04M 0% | -2.04M 0% | -1.42M 30.29% | -1.42M 0% | -1.42M 0% | -1.30M 8.42% | -1.30M 0% | -1.30M 0% | -768.25K 40.87% | -768.25K 0% | -768.25K 0% | |
free cash flow | -9.51M - | -9.51M 0% | -9.51M 0% | -9.51M 0% | 339.75K 103.57% | 339.75K 0% | 339.75K 0% | 339.75K 0% | -2.77M 915.16% | -2.77M 0% | -2.77M 0% | 2.61M 194.15% | 2.61M 0% | 2.61M 0% | 571.25K 78.09% | 571.25K 0% | 571.25K 0% | -4.27M 846.91% | -4.27M 0% | -4.27M 0% |
All numbers in (except ratios and percentages)