Westbury Cash Flow - Quarterly (NASDAQ:WBB)

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$21.14 $0.14 (0.67%) WBB stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Westbury from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Westbury profits, the balance sheet shows Westbury debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Westbury had cash and cash equivalents of $16.48M at beginning of quarter and $29.61M at quarter end for 2016-Q4. Westbury cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Westbury saw a outflow of $21.58M from investing activities for 2016-Q4. View details of Westbury cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Westbury Net Income Cash Flow
3.47M2.81M1.91M1.03M3.52M1.04M0.93M0.44M-1.43M-1.66M
Depreciation Depletion Amortization Cash-Flow1.76M1.3M0.77M0.4M1.7M1.23M0.87M0.42M1.68M1.26M
Net Increase (Decrease) in Assets Liabilities-2.6M-5.44M-5.65M-7.21M0.68M-3.6M-5.76M-7.94M-0.25M-2.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.13M3.05M2M1.02M1.2M2.12M1.57M0.9M5.1M2.01M
Westbury Net Cash from (used by) Operating Activities
6.75M1.73M-0.95M-4.74M7.12M0.79M-2.38M-6.17M5.09M-0.91M
Increase (Decrease) in Prop Plant And Equipment0.09M-0.14M-0.11M-0.03M-3.65M-0.72M-0.48M-0.36M-2.08M-1.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-10.9M-3.87M-1.26M-5.04M7.17M7.38M9.36M4.24M15.96M6.51M
Other Cash Inflow (Outflow) from Investment Activities-41.39M-26.59M-15.82M-3.79M-76.07M-69.81M-51.04M-21.76M-75.85M-40.08M
Westbury Net Cash from (used by) Invesment Activities
-52.2M-30.62M-17.2M-8.86M-72.54M-63.15M-42.16M-17.88M-61.97M-34.79M
Issuance (Purchase) of Equity Shares-4.38M-4.27M-3.17M-0.44M-12.78M-11.37M-9.36M-0.83M-4.12M-1.58M
Issuance (Repayment) of Debt Securities20M20M2M10M------
Increase (Decrease) in Bank & Other Borrowings-18M-18M-2.5M1M5M-4M14M17M10.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities60.95M32.49M19.19M25.12M76.09M67.1M57.11M17.76M13.95M7.99M
Westbury Net Cash from (used by) Financing Activities
58.57M30.22M18.01M37.18M64.3M60.72M43.75M30.92M26.83M16.91M
Effect of Exchange Rate Changes on Cash----------
Westbury Net Change in Cash & Cash Equivalents
13.12M1.32M-0.14M23.57M-1.12M-1.64M-0.8M6.86M-30.05M-18.8M
Cash & Equivalents at Beginning of Year16.48M17.6M47.66M33.14M21.49M50.19M----
Cash & Equivalents at Year End29.61M17.81M16.34M40.06M16.48M15.96M16.8M24.47M17.6M28.86M
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.
  • Net Change in Cash and Cash Equivalents: Westbury cash grew QoQ to $3.47M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Westbury stock price movement.
  • 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 $6.75M for WBB.
  • 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 quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Westbury earned $28.35M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Westbury Cash Flow

FCF margin
0.67