Westbury Cash Flow - Quarterly (OTCMKTS:WBBW)

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

The financial analysis of WBBW requires an investor to check the cash flows for Westbury. The profit-loss statement shows Westbury profits, the balance sheet shows Westbury debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 till this quarter of 2017 Q4. Westbury saw a outflow of $-101.3M from investing activities till 2017 Q4.

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Fiscal year is Oct - Sep2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.79M1.27M--1.76M1.3M--1.7M
Net Increase (Decrease) in Assets Liabilities-0.35M-1.53M1.4M-5.55M-2.6M-5.44M-5.65M-7.21M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.85M2.47M1.78M-4.13M3.05M2M1.02M1.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.44M-1.14M-0.61M-0.22M--0.14M-0.11M-0.03M-3.65M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-31.28M-30.84M-24.37M-11.47M-10.9M-3.87M-1.26M-5.04M7.17M
Other Cash Inflow (Outflow) from Investment Activities-68.57M-37.9M-18.06M-9.57M-41.39M-26.59M-15.82M-3.79M-76.07M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.92M-2.24M-1.31M-0.61M-4.38M-4.27M-3.17M-0.44M-12.78M
Issuance (Repayment) of Debt Securities----20M20M2M10M-
Increase (Decrease) in Bank & Other Borrowings4M----18M-18M-2.5M1M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities83.82M95.5M53.33M37.87M60.95M32.49M19.19M25.12M76.09M
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 Year16.48M17.6M47.66M33.14M21.49M50.19M---
Cash & Equivalents at Year End22.35M57.52M44.08M41.99M29.61M17.81M16.34M40.06M16.48M
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: 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 till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-101.3M for WBBW 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: 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 $85.89M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Westbury Cash Flow

FCF margin