WSO Company Financials

WSO 
$97.7
*  
1.11
1.12%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading WSO now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$127,723 $103,334 $90,450 $80,760
Cash Flows-Operating Activities
Depreciation
$17,706 $15,911 $11,725 $10,771
Net Income Adjustments
$19,539 $17,285 $18,377 $18,111
Changes in Operating Activities
Accounts Receivable
($25,846) ($5,752) $11,987 ($41,250)
Changes in Inventories
($40,575) ($26,652) ($22,489) $21,447
Other Operating Activities
($1,018) $3,077 $2,721 $3,910
Liabilities
($7,256) $11,873 ($98,611) $28,088
Net Cash Flow-Operating
$150,269 $173,343 $61,452 $152,799
Cash Flows-Investing Activities
Capital Expenditures
($14,580) ($12,317) ($13,925) ($8,421)
Investments
$0 $0 $0 $0
Other Investing Activities
$323 ($79,975) ($42,718) ($1,713)
Net Cash Flows-Investing
($14,257) ($92,292) ($56,643) ($10,134)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,185 ($46,569) $5,359 $6,042
Net Borrowings
($84,017) $294,632 $9,962 ($3,492)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($189,049) ($23,081) ($115,634) ($74,260)
Effect of Exchange Rate
($1,255) $127 $0 $0
Net Cash Flow
($54,292) $58,097 ($110,825) $68,405

See also: Company Financials data entry page