Wells Financial Cash Flow - Quarterly (OTCMKTS:WEFP)

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

For analyzing any company like Wells Financial from an investment perspective, its important to check the cash flow statement. 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 Wells Financial profits and Wells Financial debt. Wells Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Wells Financial had cash and cash equivalents of $- at the beginning of the quarter and $12.05M at quarter end for 2015 Q4. WEFP decrease in investments stood at a value of $-1.12M for the latest quarter 2015 Q4.

View and download details of Wells Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
4.89M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-1.85M
Net Cash from (used by) Operating Activities
3.91M
Increase (Decrease) in Prop Plant And Equipment-0.02M
Acquisition Disposition of Subsidiaires1.33M
Increase (Decrease) in Investments-6.34M
Other Cash Inflow (Outflow) from Investment Activities3.91M
Net Cash from (used by) Investment Activities
-1.12M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.55M
Other Cash from (used by) Financing Activities-5.04M
Net Cash from (used by) Financing Activities
-5.1M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-2.31M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End12.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Wells Financial stock price history provides the price history of a stock, Wells Financial 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:

  • Wells Financial saw a positive change in Net Change in Cash and Cash Equivalents of $-2.31M till 2015 Q4. 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.
  • Wells Financial increased its cash from operating activities to $3.91M till 2015 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.12M for WEFP 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: 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. Wells Financial spent $-5.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Wells Financial Cash Flow

Quarterly Cash Flow Statements For Wells Financial Corp. Peers

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