WEIR GROUP PLC Cash Flow - Annual (OTCMKTS:WEGRY)

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$11.48 $0.35 (3.14%) WEGRY stock closing price Aug 22, 2017 (Closing)

The financial analysis of WEGRY requires an investor to check the cash flows for WEIR GROUP PLC. While its important to look at the WEIR GROUP PLC 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 WEIR GROUP PLC 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. WEIR GROUP PLC had cash and cash equivalents of $243M at beginning of year and $348.31M at year end for 2016. WEIR GROUP PLC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. WEGRY increase in investments stood at a positive value of $10.7M for the latest 2016. View details of WEIR GROUP PLC cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015
WEIR GROUP PLC Net Income Cash Flow
117.23M-241.96M
Depreciation Depletion Amortization Cash-Flow144.33M177.15M
Net Increase (Decrease) in Assets Liabilities27.51M124.72M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.65M414.07M
WEIR GROUP PLC Net Cash from (used by) Operating Activities
292.74M473.98M
Increase (Decrease) in Prop Plant And Equipment-84.57M-134.04M
Acquisition Disposition of Subsidiaires28.19M-21.55M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities67.08M21.24M
WEIR GROUP PLC Net Cash from (used by) Invesment Activities
10.7M-134.35M
Issuance (Purchase) of Equity Shares-0.13M-
Issuance (Repayment) of Debt Securities-125.22M-75.35M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-62.07M-143.67M
Other Cash from (used by) Financing Activities-72.37M-68.32M
WEIR GROUP PLC Net Cash from (used by) Financing Activities
-259.81M-287.35M
Effect of Exchange Rate Changes on Cash61.66M-32.86M
WEIR GROUP PLC Net Change in Cash & Cash Equivalents
105.3M19.41M
Cash & Equivalents at Beginning of Year243M254.64M
Cash & Equivalents at Year End348.31M274.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While WEIR GROUP PLC stock price history provides the price history of a stock, WEIR GROUP PLC 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:
  • WEIR GROUP PLC saw an increase in Net Change in Cash and Cash Equivalents from $19.41M in 2015 to $105.3M in 2016. Apart from the WEIR GROUP PLC 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: WEIR GROUP PLC reported a positive operating cash flow of $292.74M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $10.7M for WEGRY 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. WEIR GROUP PLC earned $27.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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