Wells Financial Cash Flow - Annual (OTCMKTS:WEFP)

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$51.88 $0 (0%) WEFP stock closing price Aug 18, 2017 (Closing)

The financial analysis of WEFP requires an investor to check the cash flows for Wells Financial. While its important to look at the Wells Financial 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 Wells Financial 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. The cash flow statement is essetial while conducting the Wells Financial cash flow analysis and can be used to measure the operating performance of Wells Financial compared to various industry peers like NIDB stock and HLFN stock. Wells Financial saw a outflow of $-1.12M from investing activities for 2015.

View details of Wells Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2015201420132009
Net Income Cash Flow
4.89M1.3M1.18M-
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities--0.52M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.85M-5.86M-
Net Cash from (used by) Operating Activities
3.91M2.02M7.72M-
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.31M-0.04M-
Acquisition Disposition of Subsidiaires1.33M---
Increase (Decrease) in Investments-6.34M10.1M2.26M-
Other Cash Inflow (Outflow) from Investment Activities3.91M-16.52M-9.12M-
Net Cash from (used by) Investment Activities
-1.12M-6.73M-6.91M-
Issuance (Purchase) of Equity Shares--0.7M-0.13M-
Issuance (Repayment) of Debt Securities---0.15M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.55M-0.45M-0.46M-
Other Cash from (used by) Financing Activities-5.04M7.61M-0.43M-
Net Cash from (used by) Financing Activities
-5.1M6.46M-1.18M-
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-2.31M1.74M-0.37M-
Cash & Equivalents at Beginning of Year14.37M12.62M13M-
Cash & Equivalents at Year End12.05M14.37M12.62M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Wells Financial saw a negative change in Net Change in Cash and Cash Equivalents of $-2.31M in 2015. Apart from the Wells Financial 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: Wells Financial reported a positive operating cash flow of $3.91M for 2015 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 from investing stood at a negative value of $-1.12M for WEFP 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 $-5.1M for Wells Financial. 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.

Key Financial Ratios For Wells Financial Cash Flow