Wilmar International Cash Flow - Quarterly (OTCMKTS:WLMIY)

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$26.29 $0 (0%) WLMIY stock closing price Feb 24, 2017 (Closing)

The Wilmar International cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Wilmar International profits and Wilmar International debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Wilmar International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Wilmar International has a positive cash and cash equivalents change of $43.06M. View details of Wilmar International cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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 2014-Q1
Wilmar International Net Income Cash Flow
135.11M321.27M1.43B997.54M583.47M309.88M1.54B995.59M437.64M205.83M
Depreciation Depletion Amortization Cash-Flow349.88M180.13M677.16M500.16M332.97M165.93M660.41M488.94M320.29M162.02M
Net Increase (Decrease) in Assets Liabilities73.02M463.67M78.15M1.56B1.79B1.39B423.39M1.42B-237.31M-38.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net147.48M365.67M48.1M-164.61M-1.05B-0.48M-648.04M-522.6M-355M-172.61M
Wilmar International Net Cash from (used by) Operating Activities
705.5M1.33B2.23B2.89B1.66B1.87B1.97B2.39B165.61M156.97M
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-248.93M
Acquisition Disposition of Subsidiaires-0.1M-0.85M-427.49M-428.02M-441.42M-162.18M-126.99M-66.88M0.33M
Increase (Decrease) in Investments-56.32M-16.85M-672.6M-36.22M55.76M-71.31M-114.87M-39.92M-3.4M-18M
Other Cash Inflow (Outflow) from Investment Activities26.86M9.74M52.8M-187.18M-113.38M-3.93M-15.29M-52.73M5.38M
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-261.22M
Issuance (Purchase) of Equity Shares3.35M3.35M-102.59M----1.79M2.46M-0.41M
Issuance (Repayment) of Debt Securities-3.74B-3.42B-7.99B-2.97B-104.82M-653.54M-1.11B-157.02M2.6B1.57B
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-2.13B
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-563.41M
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-667.66M
Cash & Equivalents at Beginning of Year2.24B1.53B1.28B400.47M------
Cash & Equivalents at Year End1.07B1.3B1.03B2.26B1.9B1.91B1.7B2.07B2B1.57B
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Wilmar International lost $625.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-358.19M for WLMIY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Wilmar International and its owners and creditors and was $-304.25M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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