Weir Group (WEGRY)
(Delayed Data from OTC)
$14.24 USD
-0.12 (-0.83%)
Updated Sep 24, 2024 03:48 PM ET
4-Sell of 5 4
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Weir Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 380.35 | 353.68 | -26.58 | -415.63 |
Depreciation/Amortization & Depletion | NA | 148.43 | 152.36 | 190.16 | 233.80 |
Net Change from Assets/Liabilities | NA | -58.63 | -152.50 | -35.31 | -73.04 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -73.35 | -138.89 | 222.77 | 591.33 |
Net Cash From Operating Activities | NA | 396.80 | 214.65 | 351.05 | 336.46 |
Property & Equipment | NA | -63.95 | -41.39 | -71.39 | -103.43 |
Acquisition/ Disposition of Subsidiaries | NA | -18.92 | 295.10 | -8.73 | 312.33 |
Investments | NA | 3.34 | 21.73 | 0.13 | 0.00 |
Other Investing Activities | NA | -4.95 | -7.01 | -10.91 | -21.83 |
Net Cash from Investing Activities | NA | -84.48 | 268.42 | -90.91 | 187.07 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -24.74 | -20.63 | -14.00 | -12.77 |
Issuance (Repayment) of Debt | NA | -168.34 | -150.30 | 14.64 | -139.31 |
Increase (Decrease) Short-Term Debt | NA | -37.73 | -38.23 | -55.73 | -56.57 |
Payment of Dividends & Other Distributions | NA | -82.87 | -41.53 | 0.00 | -155.40 |
Other Financing Activities | NA | -62.09 | -48.13 | -54.57 | -139.82 |
Net Cash from Financing Activities | NA | -375.77 | -298.81 | -109.65 | -503.86 |
Effect of Exchange Rate Changes | NA | 35.62 | -11.14 | -19.52 | -26.18 |
Net Change In Cash & Equivalents | NA | -27.83 | 173.13 | 130.97 | -6.51 |
Cash at Beginning of Period | NA | 618.45 | 514.42 | 349.38 | 353.96 |
Cash at End of Period | NA | 590.62 | 687.55 | 480.34 | 347.44 |
Diluted Net EPS | 0.55 | 0.51 | 0.68 | -0.37 | -0.93 |
Fiscal Year End for Weir Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 242.91 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 69.37 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | -106.68 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | -69.24 |
Net Cash From Operating Activities | NA | NA | NA | NA | 136.35 |
Property & Equipment | NA | NA | NA | NA | -41.07 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | -1.75 |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | 5.63 |
Net Cash from Investing Activities | NA | NA | NA | NA | -37.19 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | -18.78 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | -23.79 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -19.66 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -63.36 |
Other Financing Activities | NA | NA | NA | NA | -38.56 |
Net Cash from Financing Activities | NA | NA | NA | NA | -164.15 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | -40.19 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | -105.18 |
Cash at Beginning of Period | NA | NA | NA | NA | 597.88 |
Cash at End of Period | NA | NA | NA | NA | 492.70 |
Diluted Net EPS | NA | NA | NA | NA | NA |