Westbury Cash Flow - Annual (NASDAQ:WBB)

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$19.32 $0.07 (0.38%) WBB stock closing price Oct 21, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Westbury stock analysis. Westbury had a positive net income cash flow of $3.52M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Westbury is $7.12M for 2015, which saw an increase of 39.88% from previous year. 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
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
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
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
Effect of Exchange Rate Changes on Cash-----
Westbury Net Change in Cash & Cash Equivalents
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.

While Westbury stock price history provides the price history of a stock, Westbury stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Westbury has cash of $16.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Westbury stock price.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $64.3M for Westbury. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Westbury Cash Flow

FCF margin