Westbury Cash Flow - Annual (NASDAQ:WBB)

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$21.34 $0.34 (1.62%) WBB stock closing price Dec 07, 2016 (Closing)

The Westbury cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Westbury profits and Westbury debt. The cash flow statement is essetial while conducting the Westbury cash flow analysis and can be used to measure the operating performance of Westbury compared to various industry peers like MBCN stock and RBPAA stock. Westbury saw a outflow of $10.57M from investing activities for 2015. View details of Westbury cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011
Westbury Net Income Cash Flow
3.52M-1.43M0.93M0.57M-3.34M
Depreciation Depletion Amortization Cash-Flow1.7M1.68M2.02M2.29M2.09M
Net Increase (Decrease) in Assets Liabilities0.68M-0.25M2.88M10.62M11.57M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.2M5.1M1.45M3.94M4.48M
Westbury Net Cash from (used by) Operating Activities
7.12M5.09M7.3M17.42M14.8M
Increase (Decrease) in Prop Plant And Equipment-3.65M-2.08M0.14M0.7M0.72M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments7.17M15.96M-42.99M35.46M-25.73M
Other Cash Inflow (Outflow) from Investment Activities-76.07M-75.85M32.36M17.74M17.74M
Westbury Net Cash from (used by) Invesment Activities
-72.54M-61.97M-10.48M53.92M-7.26M
Issuance (Purchase) of Equity Shares-12.78M-4.12M48.85M--
Issuance (Repayment) of Debt Securities-----1M
Increase (Decrease) in Bank & Other Borrowings1M17M-1.25M-2.18M0.13M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Westbury Net Cash from (used by) Financing Activities
64.3M26.83M17.7M-59.7M-12.01M
Effect of Exchange Rate Changes on Cash-----
Westbury Net Change in Cash & Cash Equivalents
-1.12M-30.05M14.52M11.64M-4.47M
Cash & Equivalents at Beginning of Year17.6M47.66M33.14M21.49M50.19M
Cash & Equivalents at Year End16.48M17.6M47.66M33.14M45.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Westbury stock price history and Westbury stock comparison chart inevitably reflect its cash flow situation.
  • Westbury saw an increase in Net Change in Cash and Cash Equivalents from $-30.05M in 2014 to $-1.12M in 2015. Apart from the Westbury stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.12M for WBB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-72.54M for WBB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $64.3M for Westbury.
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