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

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$11.2 $0.04 (0.36%) WEGRY stock closing price Aug 18, 2017 (Closing)

For analyzing any company like WEIR GROUP PLC from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows WEIR GROUP PLC profits, the balance sheet shows WEIR GROUP PLC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. View details of WEIR GROUP PLC cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q4
WEIR GROUP PLC Net Income Cash Flow
117.23M64.42M-241.96M
Depreciation Depletion Amortization Cash-Flow144.33M72.74M177.15M
Net Increase (Decrease) in Assets Liabilities27.51M1M124.72M
Cash From (used in) Discontinued Operations---
Other Adjustments Net3.65M11.9M414.07M
WEIR GROUP PLC Net Cash from (used by) Operating Activities
292.74M150.09M473.98M
Increase (Decrease) in Prop Plant And Equipment-84.57M-48.06M-134.04M
Acquisition Disposition of Subsidiaires28.19M34M-21.55M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities67.08M5.02M21.24M
WEIR GROUP PLC Net Cash from (used by) Invesment Activities
10.7M-9.03M-134.35M
Issuance (Purchase) of Equity Shares-0.13M-0.14M-
Issuance (Repayment) of Debt Securities-125.22M-58.68M-75.35M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-62.07M-46.49M-143.67M
Other Cash from (used by) Financing Activities-72.37M-38.02M-68.32M
WEIR GROUP PLC Net Cash from (used by) Financing Activities
-259.81M-143.34M-287.35M
Effect of Exchange Rate Changes on Cash61.66M44.91M-32.86M
WEIR GROUP PLC Net Change in Cash & Cash Equivalents
105.3M42.61M19.41M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End348.31M299.89M274.06M
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 had a Net Change in Cash and Cash Equivalents of $105.3M for the latest quarter 2016-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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.
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Quarterly Cash Flow Statements For WEIR GROUP PLC Peers

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