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 Wilshire cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Wilshire profits and Wilshire 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 Wilshire stock analysis. Wilshire generated $41.25M cash from operating activities in 2015. The cash from operating activities for Wilshire is $41.25MĀ 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Wilshire Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Wilshire Net Change in Cash & Cash Equivalents
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.

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 Wilshire stock price history and Wilshire stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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.
  • Cash Flow from investment activities: Wilshire used $144.76M 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.
  • 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.

Key Financial Ratios For Wilshire Cash Flow

FCF margin