Wilshire Cash Flow - Annual (NASDAQ:WIBC)

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$10.74 $0.2 (1.83%) WIBC stock closing price Jul 29, 2016 (Closing)

The financial analysis of WIBC requires an investor to check the cash flows for Wilshire. The profit-loss statement shows Wilshire profits, the balance sheet shows Wilshire 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 Wilshire cash flow analysis and can be used to measure the operating performance of Wilshire compared to various industry peers like CPF stock and FMBL stock. Wilshire had an outflow of $49.59M from operating activities, $15.28M inflow due to financing activities, and $144.76M spend due to investing activities for 2015. View details of Wilshire cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Wilshire Net Income Cash Flow
61.4M59M45.37M92.3M-30.33M-34.75M20.12M26.47M26.8M33.94M
Depreciation Depletion Amortization Cash-Flow6.92M5.19M5.37M7.29M8.11M8.8M8.14M3.7M1.92M3.4M
Net Increase (Decrease) in Assets Liabilities-29.17M15.27M98.27M-93.78M-1.27M-99.15M-49.86M-13.56M-6.95M-0.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.1M11.36M3.74M-44.94M97.81M113.33M22.21M9.31M10.2M14.85M
Wilshire Net Cash from (used by) Operating Activities
41.25M90.84M152.76M-39.12M74.32M-12.71M0.61M25.92M31.98M51.81M
Increase (Decrease) in Prop Plant And Equipment-1.12M-1.87M-0.86M-0.51M-0.63M-0.82M-3.23M-1.96M-2.01M-1.63M
Acquisition Disposition of Subsidiaires--42.96M---5.72M--5.9M
Increase (Decrease) in Investments-146.56M-23.19M13.16M-22.87M-9.5M339.77M-367.24M-9.16M-303.87M-292.61M
Other Cash Inflow (Outflow) from Investment Activities-501.51M-479.38M-266.93M-57.57M290.55M83.43M-93.63M-240.11M-0.68M
Wilshire Net Cash from (used by) Invesment Activities
-649.2M-504.44M-211.66M-80.96M280.41M422.38M-458.38M-251.23M-305.89M-287.66M
Issuance (Purchase) of Equity Shares0.81M0.97M-8.57M-59.47M108.71M0.09M0.01M62.62M-1.12M0.47M
Issuance (Repayment) of Debt Securities70M-40M30M64.53M-75M-73.98M-117.5M124M155.77M-41M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-17.23M-14.08M-4.24M-1.21M-3.1M-6.05M-8.75M-5.87M-5.86M-5.49M
Other Cash from (used by) Financing Activities
Wilshire Net Cash from (used by) Financing Activities
492.18M476.9M56.05M-31.65M-228.02M-447.22M595.98M230.34M161.17M246.88M
Effect of Exchange Rate Changes on Cash----------
Wilshire Net Change in Cash & Cash Equivalents
-115.76M63.29M-2.84M-151.75M126.71M-37.22M138.21M5.03M-112.73M11.03M
Cash & Equivalents at Beginning of Year233.95M170.65M173.5M325.25M198.53M235.75M97.54M92.5M205.24M194.2M
Cash & Equivalents at Year End118.19M233.95M170.65M173.5M325.25M198.53M235.75M97.54M92.5M205.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wilshire stock price history provides insight into historical stock price fluctuations, and Wilshire stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Wilshire had a Net Change in Cash and Cash Equivalents of $-115.76M for the latest year 2015. 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 Wilshire 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.
  • Wilshire decreased its cash from operating activities to $49.59M in 2015. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $41.25M for WIBC in last year 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. Wilshire earned $15.28M 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 Wilshire Cash Flow

FCF margin
0.36