Wilmar International Cash Flow - Quarterly (OTCMKTS:WLMIY)

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$25.15 $0 (0%) WLMIY stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Wilmar International 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 Wilmar International profits one has to check the income statement and for Wilmar International debt one has to check the balance sheet. 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 Wilmar International stock analysis. Wilmar International generated $705.5M cash from operating activities in 2016-Q2. WLMIY decrease in investments stood at a negative value of $-358.19M for the latest 2016-Q2. View details of Wilmar International cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Wilmar International Net Income Cash Flow
135.11M321.27M1.43B997.54M583.47M309.88M1.54B995.59M437.64M
Depreciation Depletion Amortization Cash-Flow349.88M180.13M677.16M500.16M332.97M165.93M660.41M488.94M320.29M
Net Increase (Decrease) in Assets Liabilities73.02M463.67M78.15M1.56B1.79B1.39B423.39M1.42B-237.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net147.48M365.67M48.1M-164.61M-1.05B-0.48M-648.04M-522.6M-355M
Wilmar International Net Cash from (used by) Operating Activities
705.5M1.33B2.23B2.89B1.66B1.87B1.97B2.39B165.61M
Increase (Decrease) in Prop Plant And Equipment-328.63M-116.63M-694.05M-500.75M-391.22M-263.19M-955.14M-769.05M-543.28M
Acquisition Disposition of Subsidiaires-0.1M-0.85M-427.49M-428.02M-441.42M-162.18M-126.99M-66.88M
Increase (Decrease) in Investments-56.32M-16.85M-672.6M-36.22M55.76M-71.31M-114.87M-39.92M-3.4M
Other Cash Inflow (Outflow) from Investment Activities26.86M9.74M52.8M-187.18M-113.38M-3.93M-15.29M-52.73M
Wilmar International Net Cash from (used by) Invesment Activities
-358.19M-123.75M-1.31B-1.15B-876.87M-775.94M-1.23B-951.26M-666.3M
Issuance (Purchase) of Equity Shares3.35M3.35M-102.59M----1.79M2.46M-
Issuance (Repayment) of Debt Securities-3.74B-3.42B-7.99B-2.97B-104.82M-653.54M-1.11B-157.02M2.6B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-275.61M-10.29M-412.69M-405.57M-281.2M-5.33M-413.9M-398.53M-291.02M
Other Cash from (used by) Financing Activities3.71B2.5B6.91B2.19B-197.32M-220.42M245.37M-1.05B-2.05B
Wilmar International Net Cash from (used by) Financing Activities
-304.25M-929.05M-1.59B-1.18B-583.34M-879.29M-1.28B-1.6B258.9M
Effect of Exchange Rate Changes on Cash---------
Wilmar International Net Change in Cash & Cash Equivalents
43.06M277.96M-674.61M556.21M195.41M213.93M-536.18M-166.99M-241.78M
Cash & Equivalents at Beginning of Year2.24B1.53B1.28B400.47M-----
Cash & Equivalents at Year End1.07B1.3B1.03B2.26B1.9B1.91B1.7B2.07B2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wilmar International stock price history provides insight into historical stock price fluctuations, and Wilmar International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Wilmar International has cash of $1.07B 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 Wilmar International stock price.
  • Wilmar International decreased its cash from operating activities to $625.26M in 2016-Q2. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $705.5M for WLMIY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-304.25M for Wilmar International. 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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