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

Add to My Stocks
$9.15 $0 (0%) WNEB stock closing price Jan 20, 2017 (Closing)

The WESTERN NE BCP cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has WESTERN NE BCP profits and WESTERN NE BCP debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in WESTERN NE BCP stock analysis. WESTERN NE BCP had a positive net income cash flow of $5.71M for the latest year. This report is very useful in measuring the short term viability of a company. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
WESTERN NE BCP Net Income Cash Flow
5.71M6.16M6.75M6.25M5.87M3M5.45M6.69M8.7M4.65M
Depreciation Depletion Amortization Cash-Flow6.95M6.63M6.57M6.62M5.42M8.06M3.98M2.28M1.41M1.68M
Net Increase (Decrease) in Assets Liabilities-1.55M-1.6M-0.36M-2.18M0.59M0.82M-5.76M-2.02M2.61M-0.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.96M1.15M1.23M0.62M2.89M6.46M6.75M4.15M0.29M1.52M
WESTERN NE BCP Net Cash from (used by) Operating Activities
12.07M12.34M14.2M11.31M14.79M18.35M10.43M11.09M13.01M7.05M
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-2.61M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments66.27M44.21M56.53M-2.67M35.4M-30.24M-131.12M29.4M-145.43M-60.93M
Other Cash Inflow (Outflow) from Investment Activities-94M-87.79M-40.53M-42.62M-48.19M-41.06M-3.08M-63.06M-10.52M0.01M
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-63.54M
Issuance (Purchase) of Equity Shares-3.9M-10.51M-22.24M-31.04M-9.33M-14.65M-13.24M-8.58M-6.35M170.17M
Issuance (Repayment) of Debt Securities-80.8M-16.5M-34.48M29.98M8.98M24.27M40.4M68.3M60M10M
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-3.78M
Other Cash from (used by) Financing Activities
WESTERN NE BCP Net Cash from (used by) Financing Activities
13.74M32.16M-21.2M25.77M8.01M36.51M97.34M42.01M27.06M184.54M
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-116.88M128.05M
Cash & Equivalents at Beginning of Year18.78M19.74M11.76M21.1M11.61M28.71M56.53M37.62M154.5M26.45M
Cash & Equivalents at Year End13.7M18.78M19.74M11.76M21.1M11.61M28.71M56.53M37.62M154.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $-5.08M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the WESTERN NE BCP stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $13.74M for WESTERN NE BCP.
.

Key Financial Ratios For WESTERN NE BCP Cash Flow

FCF margin
0.18