Wayne Savings Bancshares Cash Flow - Annual (OTCMKTS:WAYN)

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$19.16 $0.01 (0.05%) WAYN stock closing price Jul 18, 2018 (Closing)

For analyzing any company like Wayne Savings Bancshares from an investment perspective, its important to check the cash flow statement. 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 Wayne Savings Bancshares profits and Wayne Savings Bancshares debt. This statement can tell if a company is running out of money while still being profitable and is useful in Wayne Savings Bancshares stock analysis. Wayne Savings Bancshares had a positive net income cash flow of $2.24M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Wayne Savings Bancshares is $ 2016, which saw an increase from previous year.

View details of Wayne Savings Bancshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
2.24M1.64M2.63M2.05M1.72M1.33M1.79M1.81M1.71M
Depreciation Depletion Amortization Cash-Flow1.87M1.99M1.83M2.39M2.78M1.7M1.31M--
Net Increase (Decrease) in Assets Liabilities--0.74M-0.31M-----2.11M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.19M--0.05M-1.04M---
Net Cash from (used by) Operating Activities
4.85M4.08M4.18M4.94M5.62M4.9M4.48M-3.13M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.09M-0.59M----0.1M-0.29M-0.16M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments21.58M9.85M-5M-14.54M--5.41M9.17M-8.03M
Other Cash Inflow (Outflow) from Investment Activities-39.52M-28.91M-5.04M-13.45M-17.94M6.57M1.03M--
Net Cash from (used by) Investment Activities
-18.27M-19.16M-10.64M-12.66M-2.66M7.01M-4.47M9.39M-8.05M
Issuance (Purchase) of Equity Shares--0.33M-0.46M-1.21M-0.39M----0.04M
Issuance (Repayment) of Debt Securities-3M4.56M-5.89M1.11M-5.38M-12.91M-6.02M-0.5M6M
Increase (Decrease) in Bank & Other Borrowings1.64M-1.39M-0.21M-1.79M-1.09M--2.37M4.3M
Payment of Dividends & Other Cash Distributions-0.98M-0.99M-0.94M-0.86M-0.76M-0.52M-0.52M-0.43M-1.04M
Other Cash from (used by) Financing Activities21.37M13.61M11.38M9.87M-5.98M14.15M8.46M-0.14M-6.65M
Net Cash from (used by) Financing Activities
19.02M15.45M3.86M9.04M-10.71M-0.37M1.92M-3.46M2.55M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
5.6M--2.59M1.32M-7.76M11.54M1.92M6.82M-2.36M
Cash & Equivalents at Beginning of Year11.15M10.78M13.38M12.05M19.81M8.27M9.87M6.79M13.06M
Cash & Equivalents at Year End16.75M11.15M10.78M13.38M12.05M19.81M11.8M13.61M10.69M
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 Wayne Savings Bancshares stock price history and Wayne Savings Bancshares stock comparison chart inevitably reflect its cash flow situation.

  • Wayne Savings Bancshares has cash of $16.75M 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 Wayne Savings Bancshares stock price.
  • Cash Flow from operating activities: Wayne Savings Bancshares reported a positive operating cash flow of $4.85M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-18.27M for WAYN in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Wayne Savings Bancshares earned $19.02M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Wayne Savings Bancshares Cash Flow

FCF margin
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