Westwood Cash Flow - Quarterly (NYSE:WHG)

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$58.6 $1.94 (3.2%) WHG stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Westwood from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Westwood profits, the balance sheet shows Westwood 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. 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 Westwood stock analysis. Westwood generated $8.4M cash from operating activities in till this quarter of 2018 Q2. Westwood has a negative cash and cash equivalents change of $-6.95M.

View and download details of Westwood cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
15.97M7.97M19.98M17.09M12.96M6.06M22.64M15.07M9.18M3.52M
Depreciation Depletion Amortization Cash-Flow1.27M-2.91M2.17M1.45M-2.92M2.2M1.47M-
Net Increase (Decrease) in Assets Liabilities-14.9M-10.29M1.74M6.94M4.27M-0.46M6.11M-13.13M-15.68M-18.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.06M3.03M23.35M13.24M8.12M3.61M15.69M34.85M35.64M31.58M
Net Cash from (used by) Operating Activities
8.4M1.35M48M39.44M26.82M9.94M47.39M38.99M30.61M17.22M
Increase (Decrease) in Prop Plant And Equipment-0.43M-0.29M-1.16M-0.53M-0.24M-0.15M-1.81M-1.68M-0.99M-0.37M
Acquisition Disposition of Subsidiaires10.01M10.01M--------
Increase (Decrease) in Investments-5M---------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
4.59M9.71M-1.16M-0.53M-0.24M-0.15M-1.81M-1.68M-0.99M-0.37M
Issuance (Purchase) of Equity Shares-0.73M-0.72M-1.32M-1.32M-1.32M-1.32M-6.24M-6.24M-5.03M-5.02M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-13.08M-7.33M-21.92M-16.78M-11.67M-6.56M-19.44M-14.82M-10.28M-5.72M
Other Cash from (used by) Financing Activities-4.69M-4.68M-5.32M-5.23M-5.18M-5.18M-9.25M-9.1M-9.09M-3.53M
Net Cash from (used by) Financing Activities
-18.49M-12.74M-28.57M-23.34M-18.18M-13.07M-34.94M-30.17M-24.41M-14.28M
Effect of Exchange Rate Changes on Cash-1.45M-1.02M2.3M2.19M1.07M---1.17M1.11M
Net Change in Cash & Cash Equivalents
-6.95M-2.69M20.57M17.75M9.46M-3.05M10.93M7.95M6.38M3.68M
Cash & Equivalents at Beginning of Year54.25M33.67M22.74M18.13M10.86M3.81M5.26M1.74M2.87M3.49M
Cash & Equivalents at Year End47.3M51.55M54.24M51.43M43.14M30.62M33.67M30.69M29.12M26.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Westwood stock price history and Westwood stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Westwood is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Westwood stock price movement.
  • Westwood increased its cash from operating activities to $8.4M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Westwood generated $4.59M 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.
  • 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 $-18.49M 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