Wilmar International Cash Flow - Quarterly (OTCMKTS:WLMIY)

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$26.31 $0.31 (1.19%) WLMIY stock closing price Dec 07, 2016 (Closing)

The financial analysis of WLMIY requires an investor to check the cash flows for Wilmar International. 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.   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 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 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: 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Wilmar International earned $624.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.