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 cash flow statement is one of the reports a publicly traded company like Wilshire needs to disclose. Financials statements like the income statement and balance sheet show that the company has Wilshire profits and Wilshire debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Wilshire stock analysis. Wilshire had a positive net income cash flow of $61.4M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Wilshire is $41.25M for 2015, which saw a decrease of -54.59% from previous year. 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
Wilshire Net Income Cash Flow
61.4M59M45.37M92.3M-30.33M-34.75M20.12M26.47M26.8M
Depreciation Depletion Amortization Cash-Flow6.92M5.19M5.37M7.29M8.11M8.8M8.14M3.7M1.92M
Net Increase (Decrease) in Assets Liabilities-29.17M15.27M98.27M-93.78M-1.27M-99.15M-49.86M-13.56M-6.95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.1M11.36M3.74M-44.94M97.81M113.33M22.21M9.31M10.2M
Wilshire Net Cash from (used by) Operating Activities
41.25M90.84M152.76M-39.12M74.32M-12.71M0.61M25.92M31.98M
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
Acquisition Disposition of Subsidiaires--42.96M---5.72M--
Increase (Decrease) in Investments-146.56M-23.19M13.16M-22.87M-9.5M339.77M-367.24M-9.16M-303.87M
Other Cash Inflow (Outflow) from Investment Activities-501.51M-479.38M-266.93M-57.57M290.55M83.43M-93.63M-240.11M-
Wilshire Net Cash from (used by) Invesment Activities
-649.2M-504.44M-211.66M-80.96M280.41M422.38M-458.38M-251.23M-305.89M
Issuance (Purchase) of Equity Shares0.81M0.97M-8.57M-59.47M108.71M0.09M0.01M62.62M-1.12M
Issuance (Repayment) of Debt Securities70M-40M30M64.53M-75M-73.98M-117.5M124M155.77M
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
Other Cash from (used by) Financing Activities
Wilshire Net Cash from (used by) Financing Activities
492.18M476.9M56.05M-31.65M-228.02M-447.22M595.98M230.34M161.17M
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-112.73M
Cash & Equivalents at Beginning of Year233.95M170.65M173.5M325.25M198.53M235.75M97.54M92.5M205.24M
Cash & Equivalents at Year End118.19M233.95M170.65M173.5M325.25M198.53M235.75M97.54M92.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wilshire stock comparison chart provides an easy way to compare the stock price with peers along with details of Wilshire stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Wilshire cash grew YoY to $61.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Wilshire 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 $41.25M for WIBC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-649.2M for WIBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $492.18M for Wilshire. 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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Key Financial Ratios For Wilshire Cash Flow

FCF margin
0.36