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

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$10.25 $0 (0%) WNEB stock closing price Mar 23, 2017 (Closing)

The financial analysis of WNEB requires an investor to check the cash flows for WESTERN NE BCP. 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. 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 $4.83M 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 $1.12MĀ for 2016-Q4, which saw a decrease of -68.27% from previous quarter. View details of WESTERN NE BCP cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
WESTERN NE BCP Net Income Cash Flow
4.83M2.98M2.35M1.96M5.71M4.31M2.7M1.33M6.16M4.5M
Depreciation Depletion Amortization Cash-Flow5.64M4.23M2.95M1.73M6.95M5.35M3.71M1.87M6.63M4.93M
Net Increase (Decrease) in Assets Liabilities-10.08M-3.35M-4.6M-2.54M-1.55M-0.92M-1.73M0.92M-1.6M-0.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.73M-0.32M0.35M-0.33M0.96M0.68M0.49M-0.26M1.15M1.09M
WESTERN NE BCP Net Cash from (used by) Operating Activities
1.12M3.53M1.05M0.81M12.07M9.43M5.17M3.88M12.34M9.58M
Increase (Decrease) in Prop Plant And Equipment-1.47M-0.54M-0.3M-0.06M-3.17M-3.02M-2.63M-2.39M-1.89M-1.06M
Acquisition Disposition of Subsidiaires23.81M---------
Increase (Decrease) in Investments118.66M133.58M134.63M124.26M66.27M49.55M-12.32M-6.59M44.21M41.61M
Other Cash Inflow (Outflow) from Investment Activities-107.14M-128.81M-87.33M-8.15M-94M-82.66M-35.05M-5.9M-87.79M-82.63M
WESTERN NE BCP Net Cash from (used by) Invesment Activities
33.86M4.22M46.99M116.04M-30.9M-36.13M-50.01M-14.89M-45.47M-42.08M
Issuance (Purchase) of Equity Shares0.59M----3.9M-2.88M-2.14M-1.67M-10.51M-9.74M
Issuance (Repayment) of Debt Securities-87.75M-83.16M-76.29M-32.8M-80.8M-67.69M-37.79M-20.55M-16.5M-2.04M
Increase (Decrease) in Bank & Other Borrowings38.94M51.86M16.3M30.18M34.41M27.22M17.25M-11.37M45.8M30.48M
Payment of Dividends & Other Cash Distributions-2.44M-1.55M-1.03M-0.51M-2.09M-1.58M-1.05M-0.53M-3.83M-3.3M
Other Cash from (used by) Financing Activities72.2M62.2M20.55M27.76M66.14M74.82M63.49M39.08M17.22M11.79M
WESTERN NE BCP Net Cash from (used by) Financing Activities
21.54M29.33M-40.47M24.62M13.74M29.89M39.75M4.95M32.16M27.18M
Effect of Exchange Rate Changes on Cash----------
WESTERN NE BCP Net Change in Cash & Cash Equivalents
56.53M37.1M7.56M141.49M-5.08M3.19M-5.09M-6.06M-0.95M-5.31M
Cash & Equivalents at Beginning of Year13.7M18.78M19.74M11.76M21.1M11.61M28.71M56.53M37.62M154.5M
Cash & Equivalents at Year End70.23M50.8M21.26M155.19M13.7M21.98M13.69M12.71M18.78M14.42M
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 had a Net Change in Cash and Cash Equivalents of $56.53M for the latest quarter 2016-Q4. 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: 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 $1.12M for WNEB.
  • 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 $1.12M 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 $21.54M for WESTERN NE BCP.
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