Wilshire Cash Flow - Annual (NASDAQ:WIBC)

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

For analyzing any company like Wilshire from an investment perspective, its important to check the cash flow statement. 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 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 had an outflow of $49.59M from operating activities, $15.28M inflow due to financing activities, and $144.76M spend due to investing activities for 2015. 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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While Wilshire stock price history provides the price history of a stock, Wilshire 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:
  • Wilshire has cash of $118.19M 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 Wilshire stock price.
  • The cash generated from the core business or operations was positive at $41.25M for Wilshire in the latest year. 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 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.
  • 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 $15.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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