Wilmar International Cash Flow - Quarterly (OTCMKTS:WLMIY)

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$23.52 $0.18 (0.77%) WLMIY stock closing price Oct 21, 2016 (Closing)

The Wilmar International cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Wilmar International profits and Wilmar International debt. Wilmar International had cash and cash equivalents of $1.7B at beginning of quarter and $1.07B at quarter end for 2016-Q2. Wilmar International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 2014-Q1
Wilmar International Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Wilmar International Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.7B2.24B1.53B1.28B400.47M-----
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.

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.
  • Wilmar International saw a decrease in Net Change in Cash and Cash Equivalents from $277.96M in 2016-Q1 to $43.06M in 2016-Q2. Apart from the Wilmar International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Wilmar International reported a positive operating cash flow of $705.5M for 2016-Q2 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: Wilmar International used $234.44M 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.
  • 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.

Key Financial Ratios For Wilmar International Cash Flow

FCF margin