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

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$8.45 $0.1 (1.2%) WNEB stock closing price Dec 02, 2016 (Closing)

The WESTERN NE BCP cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows WESTERN NE BCP profits, the balance sheet shows WESTERN NE BCP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. WESTERN NE BCP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  WESTERN NE BCP had cash and cash equivalents of $18.78M at the beginning of the quarter and $50.8M at quarter end for 2016-Q3.   WESTERN NE BCP saw a outflow of $42.77M from investing activities for 2016-Q3. View details of WESTERN NE BCP cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
WESTERN NE BCP Net Income Cash Flow
2.98M2.35M1.96M5.71M4.31M2.7M1.33M6.16M4.5M2.99M
Depreciation Depletion Amortization Cash-Flow4.23M2.95M1.73M6.95M5.35M3.71M1.87M6.63M4.93M2.96M
Net Increase (Decrease) in Assets Liabilities-3.35M-4.6M-2.54M-1.55M-0.92M-1.73M0.92M-1.6M-0.95M-0.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.32M0.35M-0.33M0.96M0.68M0.49M-0.26M1.15M1.09M0.84M
WESTERN NE BCP Net Cash from (used by) Operating Activities
3.53M1.05M0.81M12.07M9.43M5.17M3.88M12.34M9.58M5.79M
Increase (Decrease) in Prop Plant And Equipment-0.54M-0.3M-0.06M-3.17M-3.02M-2.63M-2.39M-1.89M-1.06M-0.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments133.58M134.63M124.26M66.27M49.55M-12.32M-6.59M44.21M41.61M58.77M
Other Cash Inflow (Outflow) from Investment Activities-128.81M-87.33M-8.15M-94M-82.66M-35.05M-5.9M-87.79M-82.63M-48.05M
WESTERN NE BCP Net Cash from (used by) Invesment Activities
4.22M46.99M116.04M-30.9M-36.13M-50.01M-14.89M-45.47M-42.08M10.14M
Issuance (Purchase) of Equity Shares----3.9M-2.88M-2.14M-1.67M-10.51M-9.74M-7.31M
Issuance (Repayment) of Debt Securities-83.16M-76.29M-32.8M-80.8M-67.69M-37.79M-20.55M-16.5M-2.04M0.07M
Increase (Decrease) in Bank & Other Borrowings51.86M16.3M30.18M34.41M27.22M17.25M-11.37M45.8M30.48M11.55M
Payment of Dividends & Other Cash Distributions-1.55M-1.03M-0.51M-2.09M-1.58M-1.05M-0.53M-3.83M-3.3M-2.22M
Other Cash from (used by) Financing Activities62.2M20.55M27.76M66.14M74.82M63.49M39.08M17.22M11.79M1.6M
WESTERN NE BCP Net Cash from (used by) Financing Activities
29.33M-40.47M24.62M13.74M29.89M39.75M4.95M32.16M27.18M3.68M
Effect of Exchange Rate Changes on Cash----------
WESTERN NE BCP Net Change in Cash & Cash Equivalents
37.1M7.56M141.49M-5.08M3.19M-5.09M-6.06M-0.95M-5.31M19.62M
Cash & Equivalents at Beginning of Year18.78M19.74M11.76M21.1M11.61M28.71M56.53M37.62M154.5M26.45M
Cash & Equivalents at Year End50.8M21.26M155.19M13.7M21.98M13.69M12.71M18.78M14.42M39.36M
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 $50.8M 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 increased its cash from operating activities to $2.48M in 2016-Q3. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.53M for WNEB in last quarter report.
  • 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 $29.33M for WESTERN NE BCP.
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Key Financial Ratios For WESTERN NE BCP Cash Flow

FCF margin
0.18