Westbury Cash Flow - Annual (NASDAQ:WBB)

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$19.99 $0.04 (0.18%) WBB stock closing price Mar 24, 2017 (Closing)
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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Key Financial Ratios For Westbury Cash Flow

FCF margin
-0.5