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 cash flow statement is one of the reports a publicly traded company like Wilshire needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Wilshire profits one has to check the income statement and for Wilshire debt one has to check the balance sheet. Wilshire cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Wilshire had cash and cash equivalents of $170.65M at the beginning of the quarter and $115.57M at quarter end for 2016-Q1.   The cash from operating activities for Wilshire is $-44.41M for 2016-Q1, which saw a decrease of -207.66% from previous quarter. View details of Wilshire cash flows for latest & last 40 quarters.

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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 2013-Q4
Wilshire Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.43M6.92M4.9M3.29M1.69M5.19M0.27M2.4M1.22M5.37M
Net Increase (Decrease) in Assets Liabilities-63.6M-29.17M-10.31M-17.23M11.33M15.27M17.92M26.33M7.37M98.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.56M2.1M1.93M4M3.4M11.36M8.61M3.9M3.16M3.74M
Wilshire Net Cash from (used by) Operating Activities
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-0.86M
Acquisition Disposition of Subsidiaires---------42.96M
Increase (Decrease) in Investments28.44M-146.56M0.95M27.06M60.2M-23.19M-1.67M28.09M11.92M13.16M
Other Cash Inflow (Outflow) from Investment Activities24.35M-501.51M-318.44M-202.35M-205.07M-479.38M-328.94M-140.91M-49.04M-266.93M
Wilshire Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.46M0.81M0.74M0.23M0.04M0.97M0.86M0.68M0.46M-8.57M
Issuance (Repayment) of Debt Securities-20M70M--100M--40M-40M-40M-40M30M
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-4.24M
Other Cash from (used by) Financing Activities13.7M438.61M541.18M501.69M233.9M530M314.09M84.75M51.94M38.87M
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 Year170.65M173.5M325.25M198.53M235.75M97.54M92.5M205.24M194.2M98.9M
Cash & Equivalents at Year End115.57M118.19M488.25M475.88M353.6M233.95M173.6M156.72M168.3M170.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Cash Flow from operating activities: Wilshire reported a negative operating cash flow of $-44.41M for 2016-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 shows the flow of cash between Wilshire and its owners and creditors and was $-10.53M for 2016-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wilshire Cash Flow

FCF margin