Westwood Cash Flow - Annual (NYSE:WHG)

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$58.56 $0.07 (0.12%) WHG stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Westwood from an investment perspective, its important to check the cash flow statement. 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 Westwood profits and Westwood debt. This statement can tell if a company is running out of money while still being profitable and is useful in Westwood stock analysis. Westwood had a positive net income cash flow of $19.98M for the latest 2017. This report is very useful in measuring the short term viability of a company. Westwood has a positive cash and cash equivalents change of $20.57M.

View details of Westwood cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
19.98M22.64M27.1M27.24M17.89M12.09M14.68M11.28M7.89M10.54M
Depreciation Depletion Amortization Cash-Flow2.91M2.92M2.59M-------
Net Increase (Decrease) in Assets Liabilities1.74M6.11M12.11M-11.29M-7.27M-4.9M-6.25M-0.78M-3.05M-21.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.35M15.69M13.38M9.62M10.31M5.77M9.35M7.35M5.51M4.46M
Net Cash from (used by) Operating Activities
48M47.39M55.2M26.52M21.7M13.78M18.54M18.27M10.6M-6.31M
Increase (Decrease) in Prop Plant And Equipment-1.16M-1.81M-0.95M-0.47M-1.2M-0.26M-1.42M-0.04M-0.08M-0.15M
Acquisition Disposition of Subsidiaires---24.13M----0.81M-4.99M-0.25M-
Increase (Decrease) in Investments-----1.9M--0.61M-1.38M13.27M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.16M-1.81M-25.08M-0.47M-1.2M1.63M-2.24M-5.66M-1.72M13.12M
Issuance (Purchase) of Equity Shares-1.32M-6.24M-1.32M-0.66M-4.66M-3.58M-5.67M-2.51M-2.49M-2.17M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-21.92M-19.44M-16.61M-13.96M-9.33M-13.98M-7.91M-12.26M-8.52M-7.97M
Other Cash from (used by) Financing Activities-5.32M-9.25M-4.19M-3.34M---1.02M1.51M2.27M
Net Cash from (used by) Financing Activities
-28.57M-34.94M-22.13M-17.97M-13.3M-16.89M-12.78M-13.75M-9.5M-7.87M
Effect of Exchange Rate Changes on Cash2.3M--3.37M-0.8M-0.15M-----
Net Change in Cash & Cash Equivalents
20.57M10.93M4.6M7.26M7.04M-1.44M3.52M-1.13M-0.61M-1.06M
Cash & Equivalents at Beginning of Year33.67M22.74M18.13M10.86M3.81M5.26M1.74M2.87M3.49M4.56M
Cash & Equivalents at Year End54.24M33.67M22.74M18.13M10.86M3.81M5.26M1.74M2.87M3.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Westwood stock comparison chart provides an easy way to compare the stock price with peers along with details of Westwood stock price history.
The statement of cash flows can be categorized into three main sections:

  • Westwood has cash of $54.24M 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 Westwood stock price.
  • The cash generated from the core business or operations was a positive at $48M for Westwood 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 from investing stood at a negative value of $-1.16M for WHG 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Westwood spent $-28.57M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Westwood Cash Flow

FCF margin
0.21