Westbury Cash Flow - Quarterly (NASDAQ:WBB)

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$21.19 $0.17 (0.81%) WBB stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Westbury needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Westbury stock analysis. Westbury generated $-3.6M cash from operating activities in 2017-Q1. The cash from operating activities for Westbury is $-3.6MĀ for 2017-Q1, which saw a decrease of -153.33% from previous quarter. View details of Westbury cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Westbury Net Income Cash Flow
0.74M3.47M2.81M1.91M1.03M3.52M1.04M0.93M0.44M-1.43M
Depreciation Depletion Amortization Cash-Flow0.29M1.76M1.3M0.77M0.4M1.7M1.23M0.87M0.42M1.68M
Net Increase (Decrease) in Assets Liabilities-5.55M-2.6M-5.44M-5.65M-7.21M0.68M-3.6M-5.76M-7.94M-0.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.91M4.13M3.05M2M1.02M1.2M2.12M1.57M0.9M5.1M
Westbury Net Cash from (used by) Operating Activities
-3.6M6.75M1.73M-0.95M-4.74M7.12M0.79M-2.38M-6.17M5.09M
Increase (Decrease) in Prop Plant And Equipment-0.22M0.09M-0.14M-0.11M-0.03M-3.65M-0.72M-0.48M-0.36M-2.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.47M-10.9M-3.87M-1.26M-5.04M7.17M7.38M9.36M4.24M15.96M
Other Cash Inflow (Outflow) from Investment Activities-9.57M-41.39M-26.59M-15.82M-3.79M-76.07M-69.81M-51.04M-21.76M-75.85M
Westbury Net Cash from (used by) Invesment Activities
-21.27M-52.2M-30.62M-17.2M-8.86M-72.54M-63.15M-42.16M-17.88M-61.97M
Issuance (Purchase) of Equity Shares-0.61M-4.38M-4.27M-3.17M-0.44M-12.78M-11.37M-9.36M-0.83M-4.12M
Issuance (Repayment) of Debt Securities-20M20M2M10M-----
Increase (Decrease) in Bank & Other Borrowings--18M-18M-2.5M1M5M-4M14M17M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities37.87M60.95M32.49M19.19M25.12M76.09M67.1M57.11M17.76M13.95M
Westbury Net Cash from (used by) Financing Activities
37.25M58.57M30.22M18.01M37.18M64.3M60.72M43.75M30.92M26.83M
Effect of Exchange Rate Changes on Cash----------
Westbury Net Change in Cash & Cash Equivalents
12.38M13.12M1.32M-0.14M23.57M-1.12M-1.64M-0.8M6.86M-30.05M
Cash & Equivalents at Beginning of Year16.48M17.6M47.66M33.14M21.49M50.19M----
Cash & Equivalents at Year End41.99M29.61M17.81M16.34M40.06M16.48M15.96M16.8M24.47M17.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Westbury cash reduced QoQ to $0.74M, 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 $10.35M in 2017-Q1. 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 generated $30.93M 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.
  • 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 $37.25M for Westbury.
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Key Financial Ratios For Westbury Cash Flow

FCF margin
-0.5