Westbury Cash Flow - Quarterly (NASDAQ:WBB)

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$21 $0.15 (0.71%) WBB stock closing price Apr 24, 2017 (Closing)

For analyzing any company like Westbury from an investment perspective, its important to check the cash flow statement. 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. 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 FUNC stock and SVBI stock. Westbury had an outflow of $10.35M from operating activities, $21.32M spend due to financing activities, and $30.93M gain due to investing activities for 2017-Q1. View details of Westbury cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Westbury Net Income Cash Flow
0.74M3.47M2.81M1.91M1.03M3.52M1.04M0.93M0.44M-1.43M
Depreciation Depletion Amortization Cash-Flow0.29M1.76M1.3M0.77M0.4M1.7M1.23M0.87M0.42M1.68M
Net Increase (Decrease) in Assets Liabilities-5.55M-2.6M-5.44M-5.65M-7.21M0.68M-3.6M-5.76M-7.94M-0.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.91M4.13M3.05M2M1.02M1.2M2.12M1.57M0.9M5.1M
Westbury Net Cash from (used by) Operating Activities
-3.6M6.75M1.73M-0.95M-4.74M7.12M0.79M-2.38M-6.17M5.09M
Increase (Decrease) in Prop Plant And Equipment-0.22M0.09M-0.14M-0.11M-0.03M-3.65M-0.72M-0.48M-0.36M-2.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.47M-10.9M-3.87M-1.26M-5.04M7.17M7.38M9.36M4.24M15.96M
Other Cash Inflow (Outflow) from Investment Activities-9.57M-41.39M-26.59M-15.82M-3.79M-76.07M-69.81M-51.04M-21.76M-75.85M
Westbury Net Cash from (used by) Invesment Activities
-21.27M-52.2M-30.62M-17.2M-8.86M-72.54M-63.15M-42.16M-17.88M-61.97M
Issuance (Purchase) of Equity Shares-0.61M-4.38M-4.27M-3.17M-0.44M-12.78M-11.37M-9.36M-0.83M-4.12M
Issuance (Repayment) of Debt Securities-20M20M2M10M-----
Increase (Decrease) in Bank & Other Borrowings--18M-18M-2.5M1M5M-4M14M17M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities37.87M60.95M32.49M19.19M25.12M76.09M67.1M57.11M17.76M13.95M
Westbury Net Cash from (used by) Financing Activities
37.25M58.57M30.22M18.01M37.18M64.3M60.72M43.75M30.92M26.83M
Effect of Exchange Rate Changes on Cash----------
Westbury Net Change in Cash & Cash Equivalents
12.38M13.12M1.32M-0.14M23.57M-1.12M-1.64M-0.8M6.86M-30.05M
Cash & Equivalents at Beginning of Year16.48M17.6M47.66M33.14M21.49M50.19M----
Cash & Equivalents at Year End41.99M29.61M17.81M16.34M40.06M16.48M15.96M16.8M24.47M17.6M
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 had a Net Change in Cash and Cash Equivalents of $12.38M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Westbury stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-3.6M for Westbury in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-21.27M for WBB 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 $37.25M for Westbury. 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.
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Key Financial Ratios For Westbury Cash Flow

FCF margin
-0.5