Wilshire Cash Flow - Quarterly (NASDAQ:WIBC)

Add to My Stocks
$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 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 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 saw a inflow of $701.52M from investing activities for 2016-Q1. View details of Wilshire cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 has cash of $115.57M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Wilshire stock price.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-10.53M for Wilshire.
.

Key Financial Ratios For Wilshire Cash Flow

FCF margin
0.36