Worley Ltd (OTC Pink - Current Information:WYGPF)
| 8.87 Delayed Data As of Mar 24 |  0.00 / 0.00%Today’s Change | 8.19 Today|||52-Week Range 11.24 | -12.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -32.5M | 35.4M | 42.4M | 58.7M | |
| Depreciation | 91.6M | 65.6M | 60.9M | 52.7M | ||
| Total Other Cash Flow | 193.0M | 25.6M | 6.3M | 4.8M | ||
| Funds From Operations | 232.0M | 65.3M | 69.6M | 147.0M | ||
| Funds From/For Other Operating Expenses | 22.7M | -74.4M | 10.1M | -54.2M | ||
| Net Cash Flow - Operating Activities | 209.3M | 139.7M | 59.5M | 201.2M | ||
| Investing | Increase In Investments | 0.00 | -18.3M | -14.2M | 0.00 | |
| Decrease In Investments | 0.00 | 10.0M | 678.7K | 1.8M | ||
| Capital Expenditures | -73.8M | -50.6M | -33.7M | -32.3M | ||
| Fixed Asset Disposal | 4.8M | 727.7K | 75.4K | 309.9K | ||
| Net Assets From Acquisitions | -88.4M | -- | -- | -279.0M | ||
| Net Cash Flow Investing | -157.3M | -58.1M | -47.1M | -309.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 244.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -174.7M | -39.6M | 0.00 | -21.2M | ||
| Cash Dividends Paid - Total | -174.7M | -39.6M | 0.00 | -21.2M | ||
| Other Sources - Financing | 15.8M | 363.8K | 2.6M | 1.1M | ||
| Other Uses - Financing | 23.7M | 17.5M | 16.4M | 6.7M | ||
| Net Cash Flow - Financing | -73.0M | -76.3M | -100.9M | 128.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 31.5M | -10.9M | -8.6M | 5.3M | |
| Net Change In Cash | -21.1M | 5.3M | -88.5M | 20.7M | ||
