Westbury Cash Flow - Annual (NASDAQ:WBB)

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$21.1 $0.1 (0.48%) WBB stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Westbury needs to disclose. Financials statements like the income statement and balance sheet show that the company has Westbury profits and Westbury debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Westbury stock analysis. Westbury had a positive net income cash flow of $3.47M for the latest year. This report is very useful in measuring the short term viability of a company. 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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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 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: 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

FCF margin
-0.5