Wolford Cash Flow - Annual (OTCMKTS:WLFDY)

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$3.54 $0 (0%) WLFDY stock closing price Jun 18, 2018 (Closing)

The financial analysis of WLFDY requires an investor to check the cash flows for Wolford. While its important to look at the Wolford 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 Wolford 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. Wolford saw a cash impact of $- from the buyback of WLFDY shares. The cash flow statement helps in the Wolford stock analysis by providing more information for evaluating changes in assets, liabilities and equities. WLFDY decrease in investments stood at a value of $-7.1M for the latest year 2017.

View details of Wolford cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is May - Apr201720162015201420132012201120102009
Net Income Cash Flow
-18.1M-1.49M-7.92M-2.88M7.07M7.73M4.81M-1.13M
Depreciation Depletion Amortization Cash-Flow13.46M10.49M10.91M11.69M11.32M11.63M11.37M11.3M10.72M
Net Increase (Decrease) in Assets Liabilities1.23M-6.54M-3.2M1.9M-5.87M-0.42M16.56M-1.37M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.88M-7.92M1.51M-2.22M-2.89M--1.34M-0.6M
Net Cash from (used by) Operating Activities
-3.2M3.74M4.49M8.49M8.11M9.94M18.88M31.34M7.6M
Increase (Decrease) in Prop Plant And Equipment-7.1M-6.64M-13.83M-9.78M-7.5M-9.85M-6.47M-9.02M-15.74M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--8.65M--1.8M2.71M-5.55M
Other Cash Inflow (Outflow) from Investment Activities------1.38M-1.52M-2.47M-5.17M
Net Cash from (used by) Investment Activities
-7.1M-6.35M-5.16M-9.78M-7.5M-9.43M-5.27M-11.49M-15.35M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities18.37M2.16M-------
Increase (Decrease) in Bank & Other Borrowings---4.17M2.04M3.1M-12.61M-18.61M11.77M
Payment of Dividends & Other Cash Distributions-1.07M-1.08M---2.52M-2.68M-1.3M--2.95M
Other Cash from (used by) Financing Activities----3.25M-----
Net Cash from (used by) Financing Activities
17.3M1.35M---0.48M--13.91M-18.61M8.81M
Effect of Exchange Rate Changes on Cash----0.07M-0.03M--0.1M--
Net Change in Cash & Cash Equivalents
7.03M-1.01M--0.45M-1.18M-0.41M1.3M1.11M
Cash & Equivalents at Beginning of Year4.22M5.3M5.78M6.72M6.32M5.53M6.22M5.31M4.15M
Cash & Equivalents at Year End11.26M4.29M5.95M6.26M6.42M6.72M5.81M6.62M5.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wolford stock comparison chart provides an easy way to compare the stock price with peers along with details of Wolford stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Wolford is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Wolford stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Wolford lost $-3.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-7.1M for WLFDY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $17.3M for Wolford.

Key Financial Ratios For Wolford Cash Flow

FCF margin
0.21

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