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

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$9.95 $0.15 (1.53%) WNEB stock closing price Feb 27, 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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about WESTERN NE BCP profits and WESTERN NE BCP debt. WESTERN NE BCP stock analysis shows positive net income cash flow of $2.98M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   WESTERN NE BCP has a positive cash and cash equivalents change of $37.1M. View details of WESTERN NE BCP cash flows for latest & last 40 quarters.

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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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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 $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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.53M for WNEB.
  • Cash from investing stood at a negative value of $4.22M for WNEB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $29.33M 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