Westbury Cash Flow - Quarterly (NASDAQ:WBB)

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$20 $0 (0%) WBB stock closing price Jul 27, 2017 (Closing)

The Westbury cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Westbury debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Westbury revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Westbury stock analysis. Westbury generated $5.5M cash from operating activities in 2017-Q2. Westbury has a positive cash and cash equivalents change of $14.47M. View details of Westbury cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Westbury Net Income Cash Flow
1.49M0.74M3.47M2.81M1.91M1.03M3.52M1.04M0.93M0.44M
Depreciation Depletion Amortization Cash-Flow0.82M0.29M1.76M1.3M0.77M0.4M1.7M1.23M0.87M0.42M
Net Increase (Decrease) in Assets Liabilities1.4M-5.55M-2.6M-5.44M-5.65M-7.21M0.68M-3.6M-5.76M-7.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.78M0.91M4.13M3.05M2M1.02M1.2M2.12M1.57M0.9M
Westbury Net Cash from (used by) Operating Activities
5.5M-3.6M6.75M1.73M-0.95M-4.74M7.12M0.79M-2.38M-6.17M
Increase (Decrease) in Prop Plant And Equipment-0.61M-0.22M0.09M-0.14M-0.11M-0.03M-3.65M-0.72M-0.48M-0.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-24.37M-11.47M-10.9M-3.87M-1.26M-5.04M7.17M7.38M9.36M4.24M
Other Cash Inflow (Outflow) from Investment Activities-18.06M-9.57M-41.39M-26.59M-15.82M-3.79M-76.07M-69.81M-51.04M-21.76M
Westbury Net Cash from (used by) Invesment Activities
-43.05M-21.27M-52.2M-30.62M-17.2M-8.86M-72.54M-63.15M-42.16M-17.88M
Issuance (Purchase) of Equity Shares-1.31M-0.61M-4.38M-4.27M-3.17M-0.44M-12.78M-11.37M-9.36M-0.83M
Issuance (Repayment) of Debt Securities--20M20M2M10M----
Increase (Decrease) in Bank & Other Borrowings---18M-18M-2.5M1M5M-4M14M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities53.33M37.87M60.95M32.49M19.19M25.12M76.09M67.1M57.11M17.76M
Westbury Net Cash from (used by) Financing Activities
52.01M37.25M58.57M30.22M18.01M37.18M64.3M60.72M43.75M30.92M
Effect of Exchange Rate Changes on Cash----------
Westbury Net Change in Cash & Cash Equivalents
14.47M12.38M13.12M1.32M-0.14M23.57M-1.12M-1.64M-0.8M6.86M
Cash & Equivalents at Beginning of Year16.48M17.6M47.66M33.14M21.49M50.19M----
Cash & Equivalents at Year End44.08M41.99M29.61M17.81M16.34M40.06M16.48M15.96M16.8M24.47M
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.
  • Net Change in Cash and Cash Equivalents: Westbury cash grew QoQ to $1.49M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Westbury stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.5M for WBB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-43.05M 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 earned $14.76M 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