Westbury Cash Flow - Annual (NASDAQ:WBB)

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$21 $0.14 (0.65%) WBB stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Westbury needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Westbury profits and Westbury debt. Westbury issued $8.4M worth of WBB shares. The cash flow statement helps in the Westbury stock analysis by providing more information for evaluating changes in assets, liabilities and equities. WBB increase in investments stood at a negative value of $-52.2M for the latest 2016. View details of Westbury cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011
Westbury Net Income Cash Flow
3.47M3.52M-1.43M0.93M0.57M-3.34M
Depreciation Depletion Amortization Cash-Flow1.76M1.7M1.68M2.02M2.29M2.09M
Net Increase (Decrease) in Assets Liabilities-2.6M0.68M-0.25M2.88M10.62M11.57M
Cash From (used in) Discontinued Operations------
Other Adjustments Net4.13M1.2M5.1M1.45M3.94M4.48M
Westbury Net Cash from (used by) Operating Activities
6.75M7.12M5.09M7.3M17.42M14.8M
Increase (Decrease) in Prop Plant And Equipment0.09M-3.65M-2.08M0.14M0.7M0.72M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-10.9M7.17M15.96M-42.99M35.46M-25.73M
Other Cash Inflow (Outflow) from Investment Activities-41.39M-76.07M-75.85M32.36M17.74M17.74M
Westbury Net Cash from (used by) Invesment Activities
-52.2M-72.54M-61.97M-10.48M53.92M-7.26M
Issuance (Purchase) of Equity Shares-4.38M-12.78M-4.12M48.85M--
Issuance (Repayment) of Debt Securities20M-----1M
Increase (Decrease) in Bank & Other Borrowings-18M1M17M-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
58.57M64.3M26.83M17.7M-59.7M-12.01M
Effect of Exchange Rate Changes on Cash------
Westbury Net Change in Cash & Cash Equivalents
13.12M-1.12M-30.05M14.52M11.64M-4.47M
Cash & Equivalents at Beginning of Year16.48M17.6M47.66M33.14M21.49M50.19M
Cash & Equivalents at Year End29.61M16.48M17.6M47.66M33.14M45.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Westbury cash reduced YoY to $3.47M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Westbury stock price movement.
  • Westbury decreased its cash from operating activities to $0.37M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.75M for WBB in last year report.
  • 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 $58.57M for Westbury.
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Key Financial Ratios For Westbury Cash Flow

FCF margin
0.67