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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Wilshire stock analysis. Wilshire had a positive net income cash flow of $13.19M till this quarter of 2016 Q1. This report is very useful in measuring the short term viability of a company. Wilshire had an outflow of $-44.41M from operating activities, $-10.53M spend due to financing activities, and $52.32M inflow due to investing activities till 2016 Q1.

View and download details of Wilshire cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Net Income Cash Flow
13.19M61.4M47.45M
Depreciation Depletion Amortization Cash-Flow2.43M6.92M4.9M
Net Increase (Decrease) in Assets Liabilities-63.6M-29.17M-10.31M
Cash From (used in) Discontinued Operations---
Other Adjustments Net3.56M2.1M1.93M
Net Cash from (used by) Operating Activities
-44.41M41.25M43.98M
Increase (Decrease) in Prop Plant And Equipment-0.47M-1.12M-1.59M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments28.44M-146.56M-
Other Cash Inflow (Outflow) from Investment Activities24.35M-501.51M-318.44M
Net Cash from (used by) Investment Activities
52.32M-649.2M-319.08M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-20M70M-
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-4.7M-17.23M-12.53M
Other Cash from (used by) Financing Activities13.7M438.61M541.18M
Net Cash from (used by) Financing Activities
-10.53M492.18M529.4M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-2.61M-115.76M254.3M
Cash & Equivalents at Beginning of Year235.75M97.54M92.5M
Cash & Equivalents at Year End115.57M118.19M488.25M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a positive change in Net Change in Cash and Cash Equivalents of $-2.61M till 2016 Q1. Apart from the Wilshire stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 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 $52.32M for WIBC till last quarter 2016 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-10.53M for Wilshire. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.