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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | ||
|---|---|---|---|---|---|---|---|---|
net income | 14.64M - | -39.92M 372.60% | -10.06M 74.79% | 5.90M 158.65% | 14.06M 138.13% | 3.42M 75.69% | 19.21M 462.25% | |
depreciation and amortization | 3.30M - | 2.90M 12.10% | 5.42M 87.07% | 4.33M 20.14% | 6.03M 39.35% | 6.81M 12.86% | 5.79M 15.02% | |
deferred income tax | -1.30M - | 3.34M 357% | -11.58M 446.72% | -1.48M 87.22% | -37.79M 2,453.38% | |||
stock based compensation | 900K - | 557K 38.11% | 1.07M 92.10% | 1.03M 3.93% | -1.51M 246.50% | |||
change in working capital | -1.84M - | 4.20M 328.22% | 8.69M 107.00% | -18.01M 307.35% | 5.69M 131.60% | -3.04M 153.34% | -516K 83.00% | |
accounts receivables | ||||||||
inventory | 581.29K - | -13.36K 102.30% | -243K 1,719.27% | -728K 199.59% | -276K 62.09% | -1.65M 498.55% | -1.81M 9.50% | |
accounts payables | 18.49M - | 4.13M 77.67% | ||||||
other working capital | -2.42M - | 4.21M 273.95% | -9.56M 327.11% | -21.41M 123.96% | 5.97M 127.87% | -1.38M 123.18% | 1.29M 193.49% | |
other non cash items | -1.08M - | -551.92K 48.75% | 1.15M 307.46% | 940K 17.90% | 838K 10.85% | 742K 11.46% | 819K 10.38% | |
net cash provided by operating activities | 15.03M - | -33.38M 322.13% | 4.79M 114.35% | -2.94M 161.34% | 16.11M 648.35% | 7.48M 53.54% | -13.99M 287.04% | |
investments in property plant and equipment | -6.80M - | -4.65M 31.52% | -3.43M 26.32% | -8.14M 137.42% | -5.67M 30.29% | -5.20M 8.42% | -3.07M 40.87% | |
acquisitions net | 5.36M - | 44.12M - | ||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 32.06K - | 789.13K 2,361.57% | 1.29M 63.85% | 1.18M 8.58% | 8.99M 660.58% | 4.03M 55.16% | 1.17M 71.07% | |
net cash used for investing activites | -6.76M - | 1.50M 122.11% | -2.14M 242.82% | -6.96M 225.80% | 3.31M 147.64% | -1.17M 135.17% | 42.21M 3,720.24% | |
debt repayment | -8.13M - | -1.50M 81.56% | -1.82M 21.33% | -29.79M 1,536.65% | -15.28M 48.71% | -12.23M 19.94% | ||
common stock issued | ||||||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 25.70M - | -947K 103.69% | 8.72M 1,020.70% | 16.81M 92.84% | 13.95M 17.02% | -1.18M 108.46% | ||
net cash used provided by financing activities | 3.42M - | 17.56M 414.09% | -2.45M 113.93% | 6.90M 381.94% | -12.97M 288.04% | -1.32M 89.79% | -13.41M 912.23% | |
effect of forex changes on cash | ||||||||
net change in cash | 11.59M - | -14.33M 223.58% | 205K 101.43% | -3.00M 1,561.95% | 6.45M 315.12% | 4.99M 22.58% | 14.81M 196.65% | |
cash at beginning of period | 3.56M - | 15.16M 325.19% | 831K 94.52% | 1.04M 24.67% | -1.96M 289.29% | 4.49M 328.76% | 9.48M 111.26% | |
cash at end of period | 15.16M - | 830.92K 94.52% | 1.04M 24.68% | -1.96M 289.29% | 4.49M 328.76% | 9.48M 111.26% | 24.28M 156.23% | |
operating cash flow | 15.03M - | -33.38M 322.13% | 4.79M 114.35% | -2.94M 161.34% | 16.11M 648.35% | 7.48M 53.54% | -13.99M 287.04% | |
capital expenditure | -6.80M - | -4.65M 31.52% | -3.43M 26.32% | -8.14M 137.42% | -5.67M 30.29% | -5.20M 8.42% | -3.07M 40.87% | |
free cash flow | 8.23M - | -38.03M 562.14% | 1.36M 103.57% | -11.08M 915.16% | 10.43M 194.15% | 2.29M 78.09% | -17.07M 846.91% |
All numbers in (except ratios and percentages)