WRI Company Financials

WRI 
$40.19
*  
0.02
0.05%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading WRI now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$174,352 $288,008 $220,262 $146,640
Cash Flows-Operating Activities
Depreciation
$148,590 $154,257 $150,147 $147,251
Net Income Adjustments
($78,431) ($209,825) ($182,434) ($65,560)
Changes in Operating Activities
Accounts Receivable
($8,116) ($3,494) ($4,606) $82
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3,033) ($10,638) ($12,691) ($5,986)
Liabilities
$4,184 $2,890 $18,420 ($878)
Net Cash Flow-Operating
$244,416 $240,769 $233,992 $227,330
Cash Flows-Investing Activities
Capital Expenditures
($305,481) ($144,513) ($182,757) ($293,914)
Investments
$113,165 $15,085 $59,723 $82,923
Other Investing Activities
$71,340 $347,505 $257,688 $581,299
Net Cash Flows-Investing
($120,976) $218,077 $134,654 $370,308
Cash Flows-Financing Activities
Sale and Purchase of Stock
($106,110) $8,967 ($162,419) ($62,110)
Net Borrowings
$158,200 ($315,960) $51,197 ($343,090)
Other Financing Activities
$3,555 $158 $599 ($504)
Net Cash Flows-Financing
($124,461) ($527,233) ($296,674) ($591,676)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,021) ($68,387) $71,972 $5,962

See also: Company Financials data entry page