WEIR GROUP PLC Cash Flow - Annual (OTCMKTS:WEGRY)
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| Fiscal year is Jan - Dec | 2016 | 2015 |
Net Income Cash Flow | 117.23M | -241.96M |
| Depreciation Depletion Amortization Cash-Flow | 144.33M | 177.15M |
| Net Increase (Decrease) in Assets Liabilities | 27.51M | 124.72M |
| Cash From (used in) Discontinued Operations | - | - |
| Other Adjustments Net | 3.65M | 414.07M |
Net Cash from (used by) Operating Activities | 292.74M | 473.98M |
| Increase (Decrease) in Prop Plant And Equipment | -84.57M | -134.04M |
| Acquisition Disposition of Subsidiaires | 28.19M | -21.55M |
| Increase (Decrease) in Investments | - | - |
| Other Cash Inflow (Outflow) from Investment Activities | 67.08M | 21.24M |
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 Cash | 61.66M | -32.86M |
Net Change in Cash & Cash Equivalents | 105.3M | 19.41M |
| Cash & Equivalents at Beginning of Year | 243M | 254.64M |
| Cash & Equivalents at Year End | 348.31M | 274.06M |
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.