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

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$19.35 $0.05 (0.26%) WAYN stock closing price Apr 18, 2018 (Closing)

The Wayne Savings Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Wayne Savings Bancshares profits one has to check the income statement and for Wayne Savings Bancshares debt one has to check the balance sheet. Wayne Savings Bancshares had cash and cash equivalents of $11.15M at beginning of the quarter and $6.96M at quarter end of 2017 Q3. Wayne Savings Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. WAYN decrease in investments stood at a value of $-2.65M for the latest quarter 2017 Q3.

View and download details of Wayne Savings Bancshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
2.18M1.33M-2.24M1.93M1.38M-1.64M1.05M
Depreciation Depletion Amortization Cash-Flow1.22M--1.87M1.41M--1.99M1.52M
Net Increase (Decrease) in Assets Liabilities---0.62M--0.53M-0.57M-0.33M-0.74M-0.68M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.16M-0.12M-0.06M--0.21M-0.23M-0.11M1.19M-
Net Cash from (used by) Operating Activities
3.29M2.24M-4.85M2.59M1.49M-4.08M2.8M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.19M-0.02M-0.33M-0.31M-0.23M-0.06M-0.09M-0.1M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments9.42M6.1M2.26M21.58M13.56M7.93M6.3M9.85M4.69M
Other Cash Inflow (Outflow) from Investment Activities-12.03M-5.83M-1.79M-39.52M-28.44M-22.01M-13M-28.91M-18.06M
Net Cash from (used by) Investment Activities
-2.65M---18.27M-15.19M-14.31M-6.76M-19.16M-13.47M
Issuance (Purchase) of Equity Shares--------0.33M-0.33M
Issuance (Repayment) of Debt Securities4.29M-3M--3M-3M--4.56M4.55M
Increase (Decrease) in Bank & Other Borrowings-0.09M-0.64M-1.64M----1.39M-1.63M
Payment of Dividends & Other Cash Distributions-0.74M-0.49M-0.24M-0.98M-0.74M-0.49M-0.24M-0.99M-0.74M
Other Cash from (used by) Financing Activities-13.89M-6.84M-6M21.37M13.63M13.67M2.66M13.61M3.91M
Net Cash from (used by) Financing Activities
-10.43M-10.98M-6.23M19.02M10.3M13.73M3.05M15.45M5.75M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-9.79M-8.66M-5.48M5.6M-2.29M--3.02M--4.92M
Cash & Equivalents at Beginning of Year11.15M10.78M13.38M12.05M19.81M8.27M9.87M6.79M13.06M
Cash & Equivalents at Year End6.96M8.09M11.27M16.75M8.86M12.06M8.13M11.15M5.85M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-9.79M till 2017 Q3. Apart from the Wayne Savings Bancshares 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.
  • Cash Flow from operating activities: Wayne Savings Bancshares reported a positive operating cash flow of $3.29M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.65M for WAYN 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 $-10.43M for Wayne Savings Bancshares. 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.

Key Financial Ratios For Wayne Savings Bancshares Cash Flow

FCF margin
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