Wolford Cash Flow - Quarterly (OTCMKTS:WLFDY)

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$3.54 $0 (0%) WLFDY stock closing price Jun 22, 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 $4.22M at the beginning of the quarter and $15.42M at quarter end for 2018 Q3. Wolford has a positive cash and cash equivalents change of $3.11M.

View and download details of Wolford cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-3.54M-8.7M-8.4M-18.1M-5.67M-9.63M-9.45M-
Depreciation Depletion Amortization Cash-Flow6.81M4.59M2.21M13.46M7.09M4.91M2.47M10.49M
Net Increase (Decrease) in Assets Liabilities-0.84M-5.34M-1.51M1.23M-6.58M-10.89M-5.83M-6.54M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.44M-------0.88M
Net Cash from (used by) Operating Activities
3.86M-8.7M-7.64M-3.2M-4.71M-15.55M-13.54M3.74M
Increase (Decrease) in Prop Plant And Equipment-0.96M-0.61M-0.35M-7.1M-6.45M-5.42M-2.98M-6.64M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-0.96M-0.61M-0.34M-7.1M-6.28M-5.28M-2.87M-6.35M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-2.76M-18.37M18.47M22.28M17.15M2.16M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions----1.07M-1.04M-1.09M--1.08M
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
-2.76M-17.3M17.43M21.19M17.15M1.35M
Effect of Exchange Rate Changes on Cash-0.16M--0.11M--0.26M-0.03M-0.01M-
Net Change in Cash & Cash Equivalents
3.11M-6.56M-8.1M7.03M6.16M---1.01M
Cash & Equivalents at Beginning of Year4.22M5.3M5.78M6.72M6.32M5.53M6.22M5.31M
Cash & Equivalents at Year End15.42M5.63M3.52M11.26M10.28M4.63M5.06M4.29M
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 $3.11M till 2018 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 positive value of $3.86M for WLFDY.
  • Cash Flow from investment activities: Wolford used $-0.96M 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 spent $- 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

FCF margin
0.21

Quarterly Cash Flow Statements For Wolford AG (ADR) Peers

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