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

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$9.3 $0.05 (0.54%) WNEB stock closing price Jan 13, 2017 (Closing)

The WESTERN NE BCP cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about WESTERN NE BCP profits and WESTERN NE BCP debt. 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 $2.98M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for WESTERN NE BCP is $3.53MĀ for 2016-Q3, which saw an increase of 236.19% from previous quarter. 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 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 $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.
  • The cash generated from the core business or operations was positive at $3.53M for WESTERN NE BCP in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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