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Western Pacific Trust Company (WP.V)

Compare
0.2100 -0.0100 (-4.55%)
As of 1:55 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
772.5890
621.4730
260.8740
179.0780
233.1630
Investing Cash Flow
-7.2460
-15.5770
-9.3680
--
-0.4290
Financing Cash Flow
-468.2470
-307.9030
96.0540
245.0690
-32.3310
End Cash Position
2,180.5140
2,220.6360
1,922.6430
1,575.0830
1,150.9360
Interest Paid Supplemental Data
44.6640
38.5890
31.5800
12.9750
8.8200
Capital Expenditure
-7.2460
-15.5770
-9.3680
--
-0.4290
Issuance of Capital Stock
--
--
49.1740
--
613.5000
Issuance of Debt
67.0000
98.0000
269.0000
399.5000
105.0000
Repayment of Debt
-338.3040
-208.9600
-156.6450
-88.9560
-65.8650
Repurchase of Capital Stock
--
--
--
--
-613.5000
Free Cash Flow
765.3430
605.8960
251.5060
179.0780
232.7340
12/31/2020 - 8/8/1996

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