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

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$13.34 $0.35 (2.69%) WEGRY stock closing price Jul 20, 2018 (Closing)

The WEIR GROUP PLC cash flow statement helps investors understand how well the company is managing its cash flows. 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 the quarter and $366.66M at quarter end of 2017 Q4. 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. The cash from operating activities for WEIR GROUP PLC is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of WEIR GROUP PLC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42016 Q22015 Q4
Net Income Cash Flow
287.4M117.23M64.42M-241.96M
Depreciation Depletion Amortization Cash-Flow146.4M144.33M72.74M177.15M
Net Increase (Decrease) in Assets Liabilities-153.62M27.51M1M124.72M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-114.7M3.65M11.9M414.07M
Net Cash from (used by) Operating Activities
165.48M292.74M150.09M473.98M
Increase (Decrease) in Prop Plant And Equipment-81.45M-84.57M-48.06M-134.04M
Acquisition Disposition of Subsidiaires-70.62M28.19M34M-21.55M
Increase (Decrease) in Investments-1.8M---
Other Cash Inflow (Outflow) from Investment Activities-10.43M67.08M5.02M21.24M
Net Cash from (used by) Investment Activities
-164.32M10.7M-9.03M-134.35M
Issuance (Purchase) of Equity Shares115.99M-0.13M-0.14M-
Issuance (Repayment) of Debt Securities141.38M-125.22M-58.68M-75.35M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-95.62M-62.07M-46.49M-143.67M
Other Cash from (used by) Financing Activities-93.95M-72.37M-38.02M-68.32M
Net Cash from (used by) Financing Activities
67.79M-259.81M-143.34M-287.35M
Effect of Exchange Rate Changes on Cash-33.5M61.66M44.91M-32.86M
Net Change in Cash & Cash Equivalents
35.44M105.3M42.61M19.41M
Cash & Equivalents at Beginning of Year243M---
Cash & Equivalents at Year End366.66M348.31M299.89M274.06M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WEIR GROUP PLC stock price history and WEIR GROUP PLC stock comparison chart inevitably reflect its cash flow situation.

  • WEIR GROUP PLC had a Net Change in Cash and Cash Equivalents of $35.44M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the WEIR GROUP PLC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $165.48M for WEGRY.
  • Cash from investing stood at a negative value of $-164.32M 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: The cash inflow/outflow from financing activities was $67.79M for WEIR GROUP PLC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For WEIR GROUP PLC Cash Flow

Quarterly Cash Flow Statements For WEIR GROUP PLC Peers

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