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

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$16.06 $0.65 (4.22%) WEGRY stock closing price Apr 23, 2018 (Closing)

The financial analysis of WEGRY requires an investor to check the cash flows for WEIR GROUP PLC. 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 WEIR GROUP PLC profits and WEIR GROUP PLC debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the WEIR GROUP PLC stock analysis. WEIR GROUP PLC generated $292.74M cash from operating activities in 2016. WEGRY increase in investments stood at a value of $10.7M for the latest year 2016.

View details of WEIR GROUP PLC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015
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
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
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
-259.81M-287.35M
Effect of Exchange Rate Changes on Cash61.66M-32.86M
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.

WEIR GROUP PLC stock price history provides insight into historical stock price fluctuations, and WEIR GROUP PLC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • WEIR GROUP PLC has cash of $348.31M 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 WEIR GROUP PLC stock price.
  • The cash generated from the core business or operations was a positive at $292.74M for WEIR GROUP PLC in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: WEIR GROUP PLC generated $10.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-259.81M for WEIR GROUP PLC.

Key Financial Ratios For WEIR GROUP PLC Cash Flow

Annual Cash Flow Statements For WEIR GROUP PLC Peers

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