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 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. Wilshire had cash and cash equivalents of $173.5M at beginning of quarter and $115.57M at quarter end for 2016-Q1. Wilshire cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Wilshire had an outflow of $85.66M from operating activities, $502.71M spend due to financing activities, and $701.52M gain due to investing activities for 2016-Q1. View details of Wilshire cash flows for latest & last 40 quarters.

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Annual
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:
  • Net Change in Cash and Cash Equivalents: Wilshire cash reduced QoQ to $13.19M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Wilshire stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Wilshire lost $85.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-44.41M for WIBC in last quarter report.
  • 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