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

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$13.34 $0.35 (2.69%) WEGRY stock closing price Jul 20, 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 $165.48M cash from operating activities in 2017. WEGRY decrease in investments stood at a value of $-164.32M for the latest year 2017.

View details of WEIR GROUP PLC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
287.4M117.23M-241.96M
Depreciation Depletion Amortization Cash-Flow146.4M144.33M177.15M
Net Increase (Decrease) in Assets Liabilities-153.62M27.51M124.72M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-114.7M3.65M414.07M
Net Cash from (used by) Operating Activities
165.48M292.74M473.98M
Increase (Decrease) in Prop Plant And Equipment-81.45M-84.57M-134.04M
Acquisition Disposition of Subsidiaires-70.62M28.19M-21.55M
Increase (Decrease) in Investments-1.8M--
Other Cash Inflow (Outflow) from Investment Activities-10.43M67.08M21.24M
Net Cash from (used by) Investment Activities
-164.32M10.7M-134.35M
Issuance (Purchase) of Equity Shares115.99M-0.13M-
Issuance (Repayment) of Debt Securities141.38M-125.22M-75.35M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-95.62M-62.07M-143.67M
Other Cash from (used by) Financing Activities-93.95M-72.37M-68.32M
Net Cash from (used by) Financing Activities
67.79M-259.81M-287.35M
Effect of Exchange Rate Changes on Cash-33.5M61.66M-32.86M
Net Change in Cash & Cash Equivalents
35.44M105.3M19.41M
Cash & Equivalents at Beginning of Year331.22M243M254.64M
Cash & Equivalents at Year End366.66M348.31M274.06M
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 $366.66M 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 $165.48M for WEIR GROUP PLC in the latest 2017. 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 used $-164.32M 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 $67.79M 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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