Wilshire Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Wilshire profits one has to check the income statement and for Wilshire debt one has to check the balance sheet. Wilshire had cash and cash equivalents of $198.53M at beginning of quarter and $115.57M at quarter end for 2016-Q1. Wilshire cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Wilshire saw a inflow of $701.52M from investing activities for 2016-Q1. View details of Wilshire cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Wilshire Net Income Cash Flow
13.19M61.4M47.45M34.17M18.61M59M
Depreciation Depletion Amortization Cash-Flow2.43M6.92M4.9M3.29M1.69M5.19M
Net Increase (Decrease) in Assets Liabilities-63.6M-29.17M-10.31M-17.23M11.33M15.27M
Cash From (used in) Discontinued Operations------
Other Adjustments Net3.56M2.1M1.93M4M3.4M11.36M
Wilshire Net Cash from (used by) Operating Activities
-44.41M41.25M43.98M24.23M35.05M90.84M
Increase (Decrease) in Prop Plant And Equipment-0.47M-1.12M-1.59M-1.11M-0.56M-1.87M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments28.44M-146.56M0.95M27.06M60.2M-23.19M
Other Cash Inflow (Outflow) from Investment Activities24.35M-501.51M-318.44M-202.35M-205.07M-479.38M
Wilshire Net Cash from (used by) Invesment Activities
52.32M-649.2M-319.08M-176.4M-145.43M-504.44M
Issuance (Purchase) of Equity Shares0.46M0.81M0.74M0.23M0.04M0.97M
Issuance (Repayment) of Debt Securities-20M70M--100M--40M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-4.7M-17.23M-12.53M-7.82M-3.91M-14.08M
Other Cash from (used by) Financing Activities13.7M438.61M541.18M501.69M233.9M530M
Wilshire Net Cash from (used by) Financing Activities
-10.53M492.18M529.4M394.1M230.03M476.9M
Effect of Exchange Rate Changes on Cash------
Wilshire Net Change in Cash & Cash Equivalents
-2.61M-115.76M254.3M241.93M119.64M63.29M
Cash & Equivalents at Beginning of Year198.53M235.75M97.54M92.5M205.24M194.2M
Cash & Equivalents at Year End115.57M118.19M488.25M475.88M353.6M233.95M
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 $-2.61M for the latest quarter 2016-Q1. 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 negative value of $-44.41M for WIBC.
  • Cash from investing stood at a positive value of $52.32M 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.
  • Cash flow from financing activities shows the flow of cash between Wilshire and its owners and creditors and was $-10.53M for 2016-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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