Wolford Cash Flow - Quarterly (OTCMKTS:WLFDY)

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$3.15 $0 (0%) WLFDY stock closing price Mar 16, 2018 (Closing)

The Wolford 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 Wolford profits one has to check the income statement and for Wolford debt one has to check the balance sheet. Wolford cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Wolford had cash and cash equivalents of $6.72M at the beginning of the quarter and $10.28M at quarter end for 2017 Q3. Wolford has a positive cash and cash equivalents change of $6.16M.

View and download details of Wolford cash flows for latest & last 40 quarters
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Fiscal year is May - Apr2017 Q32017 Q22017 Q12016 Q42016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.09M4.91M2.47M10.49M5.17M2.57M
Net Increase (Decrease) in Assets Liabilities-6.58M-10.89M-5.83M-6.54M-8.94M-6.53M
Cash From (used in) Discontinued Operations------
Other Adjustments Net----0.88M-1.01M-1.27M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.45M-5.42M-2.98M-6.64M-2.52M-0.82M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities18.47M22.28M17.15M2.16M10.84M9.45M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-1.04M-1.09M--1.08M-1.09M-
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.26M-0.03M-0.01M--0.02M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.72M6.32M5.53M6.22M4.15M4.93M
Cash & Equivalents at Year End10.28M4.63M5.06M4.29M6.88M5.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Wolford stock price history and Wolford stock comparison chart inevitably reflect its cash flow situation.

  • Wolford saw a positive change in Net Change in Cash and Cash Equivalents of $6.16M till 2017 Q3. Apart from the Wolford 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 $-4.71M for WLFDY.
  • Cash Flow from investment activities: Wolford used $-6.28M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Wolford earned $17.43M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Wolford Cash Flow

Quarterly Cash Flow Statements For Wolford AG (ADR) Peers

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