Wilshire Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Wilshire debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Wilshire revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $13.19M for the latest quarter. This report is very useful in measuring the short term viability of a company. Wilshire saw a inflow of $701.52M from investing activities for 2016-Q1. View details of Wilshire cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Wilshire Net Income Cash Flow
13.19M61.4M47.45M34.17M18.61M59M42.9M27.77M13.11M
Depreciation Depletion Amortization Cash-Flow2.43M6.92M4.9M3.29M1.69M5.19M0.27M2.4M1.22M
Net Increase (Decrease) in Assets Liabilities-63.6M-29.17M-10.31M-17.23M11.33M15.27M17.92M26.33M7.37M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.56M2.1M1.93M4M3.4M11.36M8.61M3.9M3.16M
Wilshire Net Cash from (used by) Operating Activities
-44.41M41.25M43.98M24.23M35.05M90.84M69.71M60.42M24.87M
Increase (Decrease) in Prop Plant And Equipment-0.47M-1.12M-1.59M-1.11M-0.56M-1.87M-0.92M-0.71M-0.17M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments28.44M-146.56M0.95M27.06M60.2M-23.19M-1.67M28.09M11.92M
Other Cash Inflow (Outflow) from Investment Activities24.35M-501.51M-318.44M-202.35M-205.07M-479.38M-328.94M-140.91M-49.04M
Wilshire Net Cash from (used by) Invesment Activities
52.32M-649.2M-319.08M-176.4M-145.43M-504.44M-331.54M-113.53M-37.3M
Issuance (Purchase) of Equity Shares0.46M0.81M0.74M0.23M0.04M0.97M0.86M0.68M0.46M
Issuance (Repayment) of Debt Securities-20M70M--100M--40M-40M-40M-40M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-4.7M-17.23M-12.53M-7.82M-3.91M-14.08M-10.16M-6.25M-2.34M
Other Cash from (used by) Financing Activities13.7M438.61M541.18M501.69M233.9M530M314.09M84.75M51.94M
Wilshire Net Cash from (used by) Financing Activities
-10.53M492.18M529.4M394.1M230.03M476.9M264.78M39.17M10.06M
Effect of Exchange Rate Changes on Cash---------
Wilshire Net Change in Cash & Cash Equivalents
-2.61M-115.76M254.3M241.93M119.64M63.29M2.95M-13.92M-2.35M
Cash & Equivalents at Beginning of Year173.5M325.25M198.53M235.75M97.54M92.5M205.24M194.2M98.9M
Cash & Equivalents at Year End115.57M118.19M488.25M475.88M353.6M233.95M173.6M156.72M168.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Wilshire stock price history provides the price history of a stock, Wilshire 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:
  • Wilshire saw an increase in Net Change in Cash and Cash Equivalents from $-115.76M in 2015-Q4 to $-2.61M in 2016-Q1. Apart from the Wilshire stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Wilshire decreased its cash from operating activities to $85.66M in 2016-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: Wilshire generated $701.52M 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 $-10.53M 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