Wilmar International Cash Flow - Quarterly (OTCMKTS:WLMIY)

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$27 $0.57 (2.16%) WLMIY stock closing price Jan 18, 2017 (Closing)

The Wilmar International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Wilmar International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Wilmar International had cash and cash equivalents of $2.24B at the beginning of the quarter and $1.07B at quarter end for 2016-Q2.   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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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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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 Wilmar International stock price history and Wilmar International stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Wilmar International cash reduced QoQ to $135.11M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Wilmar International stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $705.5M for WLMIY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-358.19M for WLMIY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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