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. Financials statements like the income statement and balance sheet show that the company has Wilshire profits and Wilshire debt, while the cash flow statement provides details of cash flow movments. Wilshire stock analysis shows positive net income cash flow of $61.4M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   WIBC decrease in investments stood at a negative value of $-649.2M for the latest 2015. View details of Wilshire cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
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 Activities438.61M530M38.87M-35.5M-258.63M-367.27M722.24M49.58M12.38M
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:
  • Net Change in Cash and Cash Equivalents: Wilshire cash grew YoY to $61.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Wilshire stock price movement.
  • Cash Flow from operating activities: Wilshire reported a positive operating cash flow of $41.25M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-649.2M for WIBC 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.
  • 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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