Wilshire Cash Flow - Annual (NASDAQ:WIBC)

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$10.74 $0.2 (1.83%) WIBC stock closing price Jul 29, 2016 (Closing)

The Wilshire cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Wilshire profits, the balance sheet shows Wilshire 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. Wilshire saw a cash impact of $- from the buyback of WIBC shares. The cash flow statement helps in the Wilshire stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Wilshire saw a outflow of $-649.2M from investing activities for 2015.

View details of Wilshire cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
61.4M59M45.37M92.3M-30.33M-34.75M20.12M26.47M
Depreciation Depletion Amortization Cash-Flow6.92M5.19M5.37M7.29M8.11M8.8M8.14M3.7M
Net Increase (Decrease) in Assets Liabilities-29.17M15.27M98.27M-93.78M-1.27M-99.15M-49.86M-13.56M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.1M11.36M3.74M-44.94M97.81M113.33M22.21M9.31M
Net Cash from (used by) Operating Activities
41.25M90.84M152.76M-39.12M74.32M-12.71M-25.92M
Increase (Decrease) in Prop Plant And Equipment-1.12M-1.87M-0.86M-0.51M-0.63M-0.82M-3.23M-1.96M
Acquisition Disposition of Subsidiaires--42.96M---5.72M-
Increase (Decrease) in Investments-146.56M-23.19M13.16M-22.87M-9.5M339.77M-367.24M-9.16M
Other Cash Inflow (Outflow) from Investment Activities-501.51M-479.38M-266.93M-57.57M290.55M83.43M-93.63M-240.11M
Net Cash from (used by) Investment Activities
-649.2M-504.44M-211.66M-80.96M280.41M422.38M-458.38M-251.23M
Issuance (Purchase) of Equity Shares---8.57M-59.47M108.71M--62.62M
Issuance (Repayment) of Debt Securities70M-40M30M64.53M-75M-73.98M-117.5M124M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-17.23M-14.08M-4.24M-1.21M-3.1M-6.05M-8.75M-5.87M
Other Cash from (used by) Financing Activities438.61M530M38.87M-35.5M-258.63M-367.27M722.24M49.58M
Net Cash from (used by) Financing Activities
492.18M476.9M56.05M-31.65M-228.02M-447.22M595.98M230.34M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-115.76M63.29M-2.84M-151.75M126.71M-37.22M138.21M5.03M
Cash & Equivalents at Beginning of Year233.95M170.65M173.5M325.25M198.53M235.75M97.54M92.5M
Cash & Equivalents at Year End118.19M233.95M170.65M173.5M325.25M198.53M235.75M97.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wilshire stock comparison chart provides an easy way to compare the stock price with peers along with details of Wilshire stock price history.
The statement of cash flows can be categorized into three main sections:

  • Wilshire had a Net Change in Cash and Cash Equivalents of $-115.76M for the latest year 2015. 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 Wilshire 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. Wilshire gained $41.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Wilshire used $-649.2M 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. Wilshire earned $492.18M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.