Westbury Cash Flow - Annual (NASDAQ:WBB)

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$19.93 $0 (0%) WBB stock closing price Jul 20, 2017 (Closing)

The Westbury cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Westbury profits, the balance sheet shows Westbury debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Westbury cash flow analysis and can be used to measure the operating performance of Westbury compared to various industry peers like SBFG stock and BYBK stock. Westbury has a positive cash and cash equivalents change of $13.12M. View details of Westbury cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011
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 Activities
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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Westbury stock price history provides insight into historical stock price fluctuations, and Westbury stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Westbury saw an increase in Net Change in Cash and Cash Equivalents from $-1.12M in 2015 to $13.12M in 2016. Apart from the Westbury 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: This is the cash that the company receives from ongoing operations. Westbury lost $0.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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. Westbury spent $5.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Westbury Cash Flow

FCF margin
1.16