Westbury Cash Flow - Annual (NASDAQ:WBB)

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$20.15 $0 (0%) WBB stock closing price Sep 21, 2017 (Closing)

The Westbury cash flow statement is one of the three reports that the company generates every quarter. 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 Westbury profits one has to check the income statement and for Westbury debt one has to check the balance sheet. Westbury cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Westbury had cash and cash equivalents of $16.48M at the beginning of the year and $29.61M at year end for 2016.   Westbury saw a inflow of $20.34M from investing activities for 2016. View details of Westbury cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Oct - Sep.201620152014201320122011
Westbury Net Income Cash Flow
3.47M3.52M-1.43M0.93M0.57M-3.34M
Depreciation Depletion Amortization Cash-Flow1.76M1.7M1.68M2.02M2.29M2.09M
Net Increase (Decrease) in Assets Liabilities-2.6M0.68M-0.25M2.88M10.62M11.57M
Cash From (used in) Discontinued Operations------
Other Adjustments Net4.13M1.2M5.1M1.45M3.94M4.48M
Westbury Net Cash from (used by) Operating Activities
6.75M7.12M5.09M7.3M17.42M14.8M
Increase (Decrease) in Prop Plant And Equipment0.09M-3.65M-2.08M0.14M0.7M0.72M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-10.9M7.17M15.96M-42.99M35.46M-25.73M
Other Cash Inflow (Outflow) from Investment Activities-41.39M-76.07M-75.85M32.36M17.74M17.74M
Westbury Net Cash from (used by) Invesment Activities
-52.2M-72.54M-61.97M-10.48M53.92M-7.26M
Issuance (Purchase) of Equity Shares-4.38M-12.78M-4.12M48.85M--
Issuance (Repayment) of Debt Securities20M-----1M
Increase (Decrease) in Bank & Other Borrowings-18M1M17M-1.25M-2.18M0.13M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities60.95M76.09M13.95M-29.89M-57.51M-11.15M
Westbury Net Cash from (used by) Financing Activities
58.57M64.3M26.83M17.7M-59.7M-12.01M
Effect of Exchange Rate Changes on Cash------
Westbury Net Change in Cash & Cash Equivalents
13.12M-1.12M-30.05M14.52M11.64M-4.47M
Cash & Equivalents at Beginning of Year16.48M17.6M47.66M33.14M21.49M50.19M
Cash & Equivalents at Year End29.61M16.48M17.6M47.66M33.14M45.72M
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 Westbury stock price history and Westbury stock comparison chart inevitably reflect its cash flow situation.
  • Westbury has cash of $29.61M 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 Westbury stock price.
  • Cash Flow from operating activities: Westbury reported a positive operating cash flow of $6.75M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-52.2M for WBB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Westbury and its owners and creditors and was $58.57M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Westbury Cash Flow