Westbury Cash Flow - Quarterly (NASDAQ:WBB)

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$20.15 $0 (0%) WBB stock closing price Sep 19, 2017 (Closing)

The Westbury cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Westbury profits and Westbury debt. 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 $4.52M cash from operating activities in 2017-Q3. Westbury saw a outflow of $26.83M from investing activities for 2017-Q3. View details of Westbury cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Westbury Net Income Cash Flow
2.31M1.49M0.74M3.47M2.81M1.91M1.03M3.52M1.04M0.93M
Depreciation Depletion Amortization Cash-Flow1.27M0.82M0.29M1.76M1.3M0.77M0.4M1.7M1.23M0.87M
Net Increase (Decrease) in Assets Liabilities-1.53M1.4M-5.55M-2.6M-5.44M-5.65M-7.21M0.68M-3.6M-5.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.47M1.78M0.91M4.13M3.05M2M1.02M1.2M2.12M1.57M
Westbury Net Cash from (used by) Operating Activities
4.52M5.5M-3.6M6.75M1.73M-0.95M-4.74M7.12M0.79M-2.38M
Increase (Decrease) in Prop Plant And Equipment-1.14M-0.61M-0.22M0.09M-0.14M-0.11M-0.03M-3.65M-0.72M-0.48M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-30.84M-24.37M-11.47M-10.9M-3.87M-1.26M-5.04M7.17M7.38M9.36M
Other Cash Inflow (Outflow) from Investment Activities-37.9M-18.06M-9.57M-41.39M-26.59M-15.82M-3.79M-76.07M-69.81M-51.04M
Westbury Net Cash from (used by) Invesment Activities
-69.88M-43.05M-21.27M-52.2M-30.62M-17.2M-8.86M-72.54M-63.15M-42.16M
Issuance (Purchase) of Equity Shares-2.24M-1.31M-0.61M-4.38M-4.27M-3.17M-0.44M-12.78M-11.37M-9.36M
Issuance (Repayment) of Debt Securities---20M20M2M10M---
Increase (Decrease) in Bank & Other Borrowings----18M-18M-2.5M1M5M-4M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities95.5M53.33M37.87M60.95M32.49M19.19M25.12M76.09M67.1M57.11M
Westbury Net Cash from (used by) Financing Activities
93.26M52.01M37.25M58.57M30.22M18.01M37.18M64.3M60.72M43.75M
Effect of Exchange Rate Changes on Cash----------
Westbury Net Change in Cash & Cash Equivalents
27.9M14.47M12.38M13.12M1.32M-0.14M23.57M-1.12M-1.64M-0.8M
Cash & Equivalents at Beginning of Year16.48M17.6M47.66M33.14M21.49M50.19M----
Cash & Equivalents at Year End57.52M44.08M41.99M29.61M17.81M16.34M40.06M16.48M15.96M16.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Westbury stock comparison chart provides an easy way to compare the stock price with peers along with details of Westbury stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Westbury cash grew QoQ to $2.31M, 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: This is the cash that the company receives from ongoing operations. Westbury lost $0.98M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-69.88M 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 $93.26M 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