West Pharmaceutical Services Inc (NYSE:WST)

367.76
BATS BZX Real-Time Price
As of 2:16pm ET
 -7.45 / -1.99%
Today’s Change
206.19
Today|||52-Week Range
415.73
+56.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line95.6M143.6M150.7M206.9M
 
 
 
 
 
Depreciation89.9M90.7M96.7M104.4M
 
 
 
 
 
Total Other Cash Flow46.6M22.3M15.6M4.7M
 
 
 
 
 
Funds From Operations223.2M278.1M304.7M316.9M
 
 
 
 
 
Funds From/For Other Operating Expenses10.8M58.7M41.4M28.3M
 
 
 
 
 
Net Cash Flow - Operating Activities212.4M219.4M263.3M288.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-8.4M0.000.00
 
 
Capital Expenditures-131.6M-170.2M-130.8M-104.7M
 
 
 
 
 
Other Investing - Uses0.000.00-6.0M0.00
 
 
Other Investing - Sources2.1M2.8M3.2M3.9M
 
 
 
 
 
Net Cash Flow Investing-129.5M-175.8M-133.6M-100.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings70.4M0.000.000.00
 
 
Long Term Debt Reduction-98.8M-69.8M-34.9M-100.0K
 
 
 
 
 
Net Proceeds Stock Sale12.7M25.9M39.5M31.8M
 
 
 
 
 
Common Preferred Redeemed-5.6M-55.9M-78.2M-75.2M
 
 
 
 
 
Common Dividends-32.4M-35.8M-39.1M-42.1M
 
 
 
 
 
Cash Dividends Paid - Total-32.4M-35.8M-39.1M-42.1M
 
 
 
 
 
Other Sources - Financing12.3M22.0M4.4M4.9M
 
 
 
 
 
Other Uses - Financing100.0K300.0K700.0K0.00
 
 
 
 
Net Cash Flow - Financing-41.5M-113.9M-109.0M-80.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.1M-1.3M12.2M-5.6M
 
 
 
 
 
 
Net Change In Cash41.4M-70.3M20.7M107.1M