WM MORRISON SUP Cash Flow - Quarterly (OTCMKTS:MRWSY)

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$16.58 $0.2 (1.22%) MRWSY stock closing price Jun 22, 2018 (Closing)

The financial analysis of MRWSY requires an investor to check the cash flows for WM MORRISON SUP. 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 WM MORRISON SUP profits one has to check the income statement and for WM MORRISON SUP debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in WM MORRISON SUP stock analysis. WM MORRISON SUP had a positive net income cash flow of $404.73M till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. MRWSY decrease in investments stood at a value of $-494.53M for the latest quarter 2018 Q4.

View and download details of WM MORRISON SUP cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2018 Q42018 Q22017 Q4
Net Income Cash Flow
404.73M207.85M408.05M
Depreciation Depletion Amortization Cash-Flow543.98M258.2M533.82M
Net Increase (Decrease) in Assets Liabilities-11.71M87.78M392M
Cash From (used in) Discontinued Operations---
Other Adjustments Net31.23M7.74M-25.42M
Net Cash from (used by) Operating Activities
968.24M561.58M1.31B
Increase (Decrease) in Prop Plant And Equipment-417.74M-76.16M-394.68M
Acquisition Disposition of Subsidiaires--58.86M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-76.78M-46.47M-41.47M
Net Cash from (used by) Investment Activities
-494.53M-122.64M-377.28M
Issuance (Purchase) of Equity Shares37.74M33.56M-6.68M
Issuance (Repayment) of Debt Securities-318.84M--975.32M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-167.88M-116.19M-157.87M
Other Cash from (used by) Financing Activities-23.42M-7.74M-6.68M
Net Cash from (used by) Financing Activities
-472.4M-90.37M-1.15B
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
1.3M348.57M-215.4M
Cash & Equivalents at Beginning of Year651.55M--
Cash & Equivalents at Year End425.55M769.43M436.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

While WM MORRISON SUP stock price history provides the price history of a stock, WM MORRISON SUP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • WM MORRISON SUP had a Net Change in Cash and Cash Equivalents of $1.3M in the latest quarter 2018 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 WM MORRISON SUP 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 $968.24M for MRWSY.
  • Cash from investing stood at a negative value of $-494.53M for MRWSY 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.
  • 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 $-472.4M for WM MORRISON SUP.

Key Financial Ratios For WM MORRISON SUP Cash Flow

Quarterly Cash Flow Statements For WM MORRISON SUP Peers

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