Wacoal Holdings Cash Flow - Annual (OTCMKTS:WACLY)

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$144.5 $7.5 (4.93%) WACLY stock closing price Jun 20, 2018 (Closing)

For analyzing any company like Wacoal Holdings from an investment perspective, its important to check the cash flow statement. While its important to look at the Wacoal Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Wacoal Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Wacoal Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Wacoal Holdings had cash and cash equivalents of $305.95M at the beginning of the year and $265.38M at year end for 2018. The cash from operating activities for Wacoal Holdings is $ 2018, which saw a decrease from previous year.

View details of Wacoal Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
86.94M113.52M95.21M79.57M103.77M94.79M89.1M32.02M26.52M52.3M
Depreciation Depletion Amortization Cash-Flow49.42M45.16M39.96M46.17M50.36M57.31M59.18M54.73M51.91M45.46M
Net Increase (Decrease) in Assets Liabilities4.64M22.76M-38.07M-14.56M-69.99M20.86M-37.99M17.45M19.88M-46.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.57M-34.69M7.75M19.29M5.35M-18.8M15.65M13.41M3.72M30.68M
Net Cash from (used by) Operating Activities
139.43M146.76M104.86M130.46M89.49M154.16M125.94M117.63M102.04M81.68M
Increase (Decrease) in Prop Plant And Equipment-29.43M-17.22M-56.19M-28.14M-22.41M-28.15M-28.66M-24.71M-38.12M-22.03M
Acquisition Disposition of Subsidiaires-----0.08M-206.54M--3.9M-
Increase (Decrease) in Investments-5.99M12.65M2.52M13.89M12.68M-23.59M-3.11M14.62M24.52M-1.56M
Other Cash Inflow (Outflow) from Investment Activities-30.83M-22.64M-41M15.74M26.39M-25.27M-10.43M-8M-19.45M-23.55M
Net Cash from (used by) Investment Activities
-66.25M-27.21M-94.67M1.49M16.58M-283.57M-42.21M-18.08M-29.13M-47.14M
Issuance (Purchase) of Equity Shares-36.06M-40.58M-0.04M--0.06M-0.1M-0.12M-4.36M-12.25M-35.37M
Issuance (Repayment) of Debt Securities-0.42M-1.37M-37.04M-61.73M-9.01M-10.52M5.3M1.12M-3.78M-0.48M
Increase (Decrease) in Bank & Other Borrowings-6.79M-32.43M17.43M--5.55M123.67M-4.67M-21.03M-4.77M-2.79M
Payment of Dividends & Other Cash Distributions-66.47M-41.72M-35.06M-42.29M-40.92M-48.87M-35.77M-33.04M-37.91M-35.84M
Other Cash from (used by) Financing Activities-0.97M-1.06M16.98M27.67M---0.59M---
Net Cash from (used by) Financing Activities
-110.72M-117.18M-37.74M-76.35M-55.54M64.16M-35.86M-57.31M-58.73M-74.48M
Effect of Exchange Rate Changes on Cash-3.02M-2.94M-8.55M14.94M10.91M3.23M-1.27M-11.05M--11.1M
Net Change in Cash & Cash Equivalents
-40.57M-0.57M-36.11M70.54M61.44M-62.01M46.59M31.16M14.88M-51.04M
Cash & Equivalents at Beginning of Year305.95M305.7M318.8M278.98M245.14M362.81M334.21M284.5M247.74M280.43M
Cash & Equivalents at Year End265.38M305.13M282.68M349.53M306.58M300.8M380.8M315.67M262.62M229.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Wacoal Holdings stock price history provides the price history of a stock, Wacoal Holdings 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:

  • Wacoal Holdings saw a negative change in Net Change in Cash and Cash Equivalents of $-40.57M in 2018. Apart from the Wacoal Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $139.43M for Wacoal Holdings in the latest 2018. 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 $-66.25M for WACLY in last 2018 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 $-110.72M for Wacoal Holdings.

Key Financial Ratios For Wacoal Holdings Cash Flow

Annual Cash Flow Statements For Wacoal Holdings Corporation (ADR) Peers

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