WCI Communities Cash Flow - Quarterly (NYSE:WCIC)

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

For analyzing any company like WCI Communities from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows WCI Communities profits, the balance sheet shows WCI Communities 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. WCI Communities had cash and cash equivalents of $52.16M at beginning of the quarter and $78.98M at quarter end of 2016 Q3. WCI Communities cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. WCI Communities had an outflow of $-49.59M from operating activities, $-0.96M spend due to financing activities, and $-5.76M outflow due to investing activities till 2016 Q3.

View and download details of WCI Communities cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.47M1.63M-3.76M
Net Increase (Decrease) in Assets Liabilities-95.99M-68.77M-37.09M-97.29M
Cash From (used in) Discontinued Operations----
Other Adjustments Net19.11M8.2M3.47M22.21M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-5.14M-2.5M-0.86M-3M
Other Cash Inflow (Outflow) from Investment Activities-0.61M-0.61M-0.61M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----0.27M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----0.08M
Other Cash from (used by) Financing Activities-0.96M-0.96M-0.86M-
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 Year52.16M---
Cash & Equivalents at Year End78.98M88.34M106.82M135.3M
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 the following main sections:

  • WCI Communities has cash of $78.98M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the WCI Communities stock price.
  • Cash Flow from operating activities: WCI Communities reported a negative operating cash flow of $-49.59M till 2016 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-5.76M for WCIC 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 shows the flow of cash between WCI Communities and its owners and creditors and was $-0.96M till 2016 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For WCI Communities Inc Peers

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