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

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$8.55 $0.1 (1.18%) WNEB stock closing price Dec 08, 2016 (Closing)

The financial analysis of WNEB requires an investor to check the cash flows for WESTERN NE BCP. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the WESTERN NE BCP stock analysis. WESTERN NE BCP generated $12.07M cash from operating activities in 2015. WESTERN NE BCP had an outflow of $0.27M from operating activities, $18.42M spend due to financing activities, and $14.57M gain due to investing activities for 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 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.
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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 WESTERN NE BCP stock price history and WESTERN NE BCP stock comparison chart inevitably reflect its cash flow situation.
  • 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: WESTERN NE BCP reported a positive operating cash flow of $12.07M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • 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.
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Key Financial Ratios For WESTERN NE BCP Cash Flow

FCF margin
0.18