Westbury Cash Flow - Quarterly (NASDAQ:WBB)

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$19.65 $0.35 (1.81%) WBB stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Westbury needs to disclose. 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. The cash flow statement is essetial while conducting the Westbury cash flow analysis and can be used to measure the operating performance of Westbury compared to various industry peers like MBCN stock and SBBX stock. WBB decrease in investments stood at a negative value of $-30.62M for the latest 2016-Q3. 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
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
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
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
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 End17.81M16.34M40.06M16.48M15.96M16.8M24.47M17.6M28.86M48.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

Westbury stock price history provides insight into historical stock price fluctuations, and Westbury stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Westbury has cash of $17.81M 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 $1.73M 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 $1.73M for WBB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Westbury and its owners and creditors and was $30.22M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Westbury Cash Flow

FCF margin