WCI Communities Cash Flow - Annual (NYSE:WCIC)

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$23.45 $0 (0%) WCIC stock closing price Feb 13, 2017 (Closing)

The WCI Communities cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the WCI Communities 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 WCI Communities 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. WCI Communities cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. WCI Communities had cash and cash equivalents of $174.75M at the beginning of the year and $135.3M at year end for 2015. WCI Communities had an outflow of $-36.08M from operating activities, $-0.35M spend due to financing activities, and $-3M outflow due to investing activities for 2015.

View details of WCI Communities cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.76M3.4M2.95M3.94M4.94M
Net Increase (Decrease) in Assets Liabilities-97.29M-150.31M-57.02M-1.98M3.27M
Cash From (used in) Discontinued Operations----4.26M-0.83M
Other Adjustments Net22.21M19.6M-114.98M-26.31M19.21M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires---10.06M15.32M
Increase (Decrease) in Investments-3M-2.97M-1.97M1.53M-1.32M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.27M-0.3M90.25M48.7M-0.04M
Issuance (Repayment) of Debt Securities-51.25M73.75M-39.91M-0.15M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-0.08M-0.07M-0.7M--2.22M
Other Cash from (used by) Financing Activities-19.44M-6.49M-4.66M-0.68M
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 Year174.75M213.35M81.09M43.35M52.16M
Cash & Equivalents at Year End135.3M174.75M213.35M81.09M43.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

WCI Communities stock comparison chart provides an easy way to compare the stock price with peers along with details of WCI Communities stock price history.
The statement of cash flows can be categorized into three main sections:

  • WCI Communities saw a negative change in Net Change in Cash and Cash Equivalents of $-39.44M in 2015. Apart from the WCI Communities stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 negative value of $-36.08M for WCIC.
  • Cash from investing stood at a negative value of $-3M for WCIC 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 shows the flow of cash between WCI Communities and its owners and creditors and was $-0.35M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

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