WESTERN NE BCP Cash Flow - Annual (NASDAQ:WNEB)

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$10.25 $0.05 (0.49%) WNEB stock closing price Mar 22, 2017 (Closing)

For analyzing any company like WESTERN NE BCP from an investment perspective, its important to check the cash flow statement. 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 WESTERN NE BCP profits one has to check the income statement and for WESTERN NE BCP debt one has to check the balance sheet. WESTERN NE BCP issued $6.61M worth of WNEB shares. The cash flow statement helps in the WESTERN NE BCP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for WESTERN NE BCP is $12.07M for 2015, which saw a decrease of -2.19% from previous year. View details of WESTERN NE BCP cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
WESTERN NE BCP Net Income Cash Flow
5.71M6.16M6.75M6.25M5.87M3M5.45M6.69M8.7M
Depreciation Depletion Amortization Cash-Flow6.95M6.63M6.57M6.62M5.42M8.06M3.98M2.28M1.41M
Net Increase (Decrease) in Assets Liabilities-1.55M-1.6M-0.36M-2.18M0.59M0.82M-5.76M-2.02M2.61M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.96M1.15M1.23M0.62M2.89M6.46M6.75M4.15M0.29M
WESTERN NE BCP Net Cash from (used by) Operating Activities
12.07M12.34M14.2M11.31M14.79M18.35M10.43M11.09M13.01M
Increase (Decrease) in Prop Plant And Equipment-3.17M-1.89M-1.02M-1.12M-0.51M-0.66M-1.39M-0.53M-1.01M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments66.27M44.21M56.53M-2.67M35.4M-30.24M-131.12M29.4M-145.43M
Other Cash Inflow (Outflow) from Investment Activities-94M-87.79M-40.53M-42.62M-48.19M-41.06M-3.08M-63.06M-10.52M
WESTERN NE BCP Net Cash from (used by) Invesment Activities
-30.9M-45.47M14.98M-46.42M-13.3M-71.97M-135.59M-34.2M-156.96M
Issuance (Purchase) of Equity Shares-3.9M-10.51M-22.24M-31.04M-9.33M-14.65M-13.24M-8.58M-6.35M
Issuance (Repayment) of Debt Securities-80.8M-16.5M-34.48M29.98M8.98M24.27M40.4M68.3M60M
Increase (Decrease) in Bank & Other Borrowings34.41M45.8M-21.73M16.94M-9.95M-11.56M24.67M14.55M7.34M
Payment of Dividends & Other Cash Distributions-2.09M-3.83M-5.87M-10.72M-14.3M-14.29M-14.59M-17.94M-12.07M
Other Cash from (used by) Financing Activities
WESTERN NE BCP Net Cash from (used by) Financing Activities
13.74M32.16M-21.2M25.77M8.01M36.51M97.34M42.01M27.06M
Effect of Exchange Rate Changes on Cash---------
WESTERN NE BCP Net Change in Cash & Cash Equivalents
-5.08M-0.95M7.98M-9.34M9.49M-17.1M-27.81M18.91M-116.88M
Cash & Equivalents at Beginning of Year18.78M19.74M11.76M21.1M11.61M28.71M56.53M37.62M154.5M
Cash & Equivalents at Year End13.7M18.78M19.74M11.76M21.1M11.61M28.71M56.53M37.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WESTERN NE BCP stock comparison chart provides an easy way to compare the stock price with peers along with details of WESTERN NE BCP stock price history.
The statement of cash flows can be categorized into three main sections:
  • WESTERN NE BCP has cash of $13.7M 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 WESTERN NE BCP stock price.
  • WESTERN NE BCP decreased its cash from operating activities to $0.27M in 2015. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-30.9M for WNEB 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: 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. WESTERN NE BCP spent $18.42M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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