Westbury Cash Flow - Annual (OTCMKTS:WBBW)

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$23 $0.5 (2.22%) WBBW stock closing price Feb 16, 2018 (Closing)

The Westbury cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 $8.14M cash from operating activities in 2017. WBBW decrease in investments stood at a value of $-101.3M for the latest year 2017.

View details of Westbury cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.79M1.76M1.7M1.68M2.02M2.29M2.09M
Net Increase (Decrease) in Assets Liabilities-0.35M-2.6M--0.25M2.88M10.62M11.57M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net3.85M4.13M1.2M5.1M1.45M3.94M4.48M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.44M--3.65M-2.08M---
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-31.28M-10.9M7.17M15.96M-42.99M35.46M-25.73M
Other Cash Inflow (Outflow) from Investment Activities-68.57M-41.39M-76.07M-75.85M32.36M17.74M17.74M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.92M-4.38M-12.78M-4.12M48.85M--
Issuance (Repayment) of Debt Securities-20M-----1M
Increase (Decrease) in Bank & Other Borrowings4M-18M1M17M-1.25M-2.18M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities83.82M60.95M76.09M13.95M-29.89M-57.51M-11.15M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year29.61M16.48M17.6M47.66M33.14M21.49M50.19M
Cash & Equivalents at Year End22.35M29.61M16.48M17.6M47.66M33.14M45.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Westbury stock price history provides the price history of a stock, Westbury stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Westbury is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Westbury stock price movement.
  • Cash Flow from operating activities: Westbury reported a positive operating cash flow of $8.14M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-101.3M for WBBW in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $85.89M for Westbury.

Key Financial Ratios For Westbury Cash Flow

FCF margin