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. While its important to look at the Wilshire 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 Wilshire 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. Wilshire purchased $0.16M worth 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 has a negative cash and cash equivalents change of $-115.76M. View details of Wilshire cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Wilshire Net Income Cash Flow
61.4M59M45.37M92.3M-30.33M-34.75M20.12M26.47M26.8M
Depreciation Depletion Amortization Cash-Flow6.92M5.19M5.37M7.29M8.11M8.8M8.14M3.7M1.92M
Net Increase (Decrease) in Assets Liabilities-29.17M15.27M98.27M-93.78M-1.27M-99.15M-49.86M-13.56M-6.95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.1M11.36M3.74M-44.94M97.81M113.33M22.21M9.31M10.2M
Wilshire Net Cash from (used by) Operating Activities
41.25M90.84M152.76M-39.12M74.32M-12.71M0.61M25.92M31.98M
Increase (Decrease) in Prop Plant And Equipment-1.12M-1.87M-0.86M-0.51M-0.63M-0.82M-3.23M-1.96M-2.01M
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-303.87M
Other Cash Inflow (Outflow) from Investment Activities-501.51M-479.38M-266.93M-57.57M290.55M83.43M-93.63M-240.11M-
Wilshire Net Cash from (used by) Invesment Activities
-649.2M-504.44M-211.66M-80.96M280.41M422.38M-458.38M-251.23M-305.89M
Issuance (Purchase) of Equity Shares0.81M0.97M-8.57M-59.47M108.71M0.09M0.01M62.62M-1.12M
Issuance (Repayment) of Debt Securities70M-40M30M64.53M-75M-73.98M-117.5M124M155.77M
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-5.86M
Other Cash from (used by) Financing Activities
Wilshire Net Cash from (used by) Financing Activities
492.18M476.9M56.05M-31.65M-228.02M-447.22M595.98M230.34M161.17M
Effect of Exchange Rate Changes on Cash---------
Wilshire Net Change in Cash & Cash Equivalents
-115.76M63.29M-2.84M-151.75M126.71M-37.22M138.21M5.03M-112.73M
Cash & Equivalents at Beginning of Year233.95M170.65M173.5M325.25M198.53M235.75M97.54M92.5M205.24M
Cash & Equivalents at Year End118.19M233.95M170.65M173.5M325.25M198.53M235.75M97.54M92.5M
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 Wilshire stock price history and Wilshire stock comparison chart inevitably reflect its cash flow situation.
  • 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: 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 $41.25M for WIBC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $41.25M for WIBC in last year report.
  • 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 $492.18M for Wilshire.
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