Westbury Cash Flow - Quarterly (NASDAQ:WBB)

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$21 $0 (0%) WBB stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Westbury needs to disclose. Financials statements like the income statement and balance sheet show that the company has Westbury profits and Westbury debt, while the cash flow statement provides details of cash flow movments. Westbury cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Westbury had cash and cash equivalents of $17.6M at the beginning of the quarter and $17.81M at quarter end for 2016-Q3.   Westbury has a positive cash and cash equivalents change of $1.32M. View details of Westbury cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Westbury Net Income Cash Flow
2.81M1.91M1.03M3.52M1.04M0.93M0.44M-1.43M-1.66M-1.73M
Depreciation Depletion Amortization Cash-Flow1.3M0.77M0.4M1.7M1.23M0.87M0.42M1.68M1.26M0.7M
Net Increase (Decrease) in Assets Liabilities-5.44M-5.65M-7.21M0.68M-3.6M-5.76M-7.94M-0.25M-2.53M-5.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.05M2M1.02M1.2M2.12M1.57M0.9M5.1M2.01M2.07M
Westbury Net Cash from (used by) Operating Activities
1.73M-0.95M-4.74M7.12M0.79M-2.38M-6.17M5.09M-0.91M-4.13M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.11M-0.03M-3.65M-0.72M-0.48M-0.36M-2.08M-1.22M-0.48M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.87M-1.26M-5.04M7.17M7.38M9.36M4.24M15.96M6.51M9.58M
Other Cash Inflow (Outflow) from Investment Activities-26.59M-15.82M-3.79M-76.07M-69.81M-51.04M-21.76M-75.85M-40.08M-14.11M
Westbury Net Cash from (used by) Invesment Activities
-30.62M-17.2M-8.86M-72.54M-63.15M-42.16M-17.88M-61.97M-34.79M-5.01M
Issuance (Purchase) of Equity Shares-4.27M-3.17M-0.44M-12.78M-11.37M-9.36M-0.83M-4.12M-1.58M-
Issuance (Repayment) of Debt Securities20M2M10M-------
Increase (Decrease) in Bank & Other Borrowings-18M-2.5M1M5M-4M14M17M10.5M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities32.49M19.19M25.12M76.09M67.1M57.11M17.76M13.95M7.99M10.4M
Westbury Net Cash from (used by) Financing Activities
30.22M18.01M37.18M64.3M60.72M43.75M30.92M26.83M16.91M10.4M
Effect of Exchange Rate Changes on Cash----------
Westbury Net Change in Cash & Cash Equivalents
1.32M-0.14M23.57M-1.12M-1.64M-0.8M6.86M-30.05M-18.8M1.24M
Cash & Equivalents at Beginning of Year17.6M47.66M33.14M21.49M50.19M-----
Cash & Equivalents at Year End17.81M16.34M40.06M16.48M15.96M16.8M24.47M17.6M28.86M48.91M
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 had a Net Change in Cash and Cash Equivalents of $1.32M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Westbury stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Westbury increased its cash from operating activities to $2.68M in 2016-Q3. 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: Westbury used $13.42M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $30.22M 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.
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