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

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$9.7 $0 (0%) WNEB stock closing price Feb 23, 2017 (Closing)

The WESTERN NE BCP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $18.78M at beginning of year and $13.7M at year end for 2015. WESTERN NE BCP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. WNEB increase in investments stood at a negative value of $-30.9M for the latest 2015. 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 price history provides insight into historical stock price fluctuations, and WESTERN NE BCP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. WESTERN NE BCP lost $0.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: WESTERN NE BCP generated $14.57M 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: The cash inflow/outflow from financing activities was $13.74M for WESTERN NE BCP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For WESTERN NE BCP Cash Flow

FCF margin
0.18