Willian Lyon Homes Cash Flow - Annual (NYSE:WLH)

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$22.12 $0.01 (0.05%) WLH stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Willian Lyon Homes needs to disclose. Financials statements like the income statement and balance sheet show that the company has Willian Lyon Homes profits and Willian Lyon Homes debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Willian Lyon Homes stock analysis. Willian Lyon Homes had a positive net income cash flow of $67.96M for the latest year. This report is very useful in measuring the short term viability of a company. Willian Lyon Homes had an inflow of $194.6M from operating activities, $210.59M spend due to financing activities, and $10.95M gain due to investing activities for 2016. View details of Willian Lyon Homes cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Willian Lyon Homes Net Income Cash Flow
67.96M60.26M54.52M135.6M221.63M--135.45M-20.95M-111.63M
Depreciation Depletion Amortization Cash-Flow2M2.66M2.87M3.79M7.21M-0.38M1.49M8.11M
Net Increase (Decrease) in Assets Liabilities-56.78M-248.55M-230.93M-222.14M40.28M-54.1M163.74M150.01M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.51M12.71M13.37M-91.78M-236.46M-105.08M-131.35M33.92M
Willian Lyon Homes Net Cash from (used by) Operating Activities
21.7M-172.9M-160.16M-174.53M32.67M-24.11M12.92M80.41M
Increase (Decrease) in Prop Plant And Equipment-1.02M-4.8M-2.07M-3.75M-0.31M--0.06M2.04M-0.52M
Acquisition Disposition of Subsidiaires---492.41M--33.2M----
Increase (Decrease) in Investments--1M-0.14M---3.98M0.64M-2.79M
Other Cash Inflow (Outflow) from Investment Activities6.18M--------
Willian Lyon Homes Net Cash from (used by) Invesment Activities
5.15M-5.8M-494.64M-3.75M-33.51M-3.92M2.68M-3.32M
Issuance (Purchase) of Equity Shares-0.94M-1.72M92.79M179.43M80M----
Issuance (Repayment) of Debt Securities-14.94M105.79M469.47M115.07M-46.95M--45.71M119.65M-67.59M
Increase (Decrease) in Bank & Other Borrowings-36M65M-------
Payment of Dividends & Other Cash Distributions----2.55M-1.72M----
Other Cash from (used by) Financing Activities17.43M7.07M-26.37M-13.07M20.53M--28.63M-84.69M-15.67M
Willian Lyon Homes Net Cash from (used by) Financing Activities
-34.45M176.14M535.9M278.88M51.85M--74.34M34.95M-83.27M
Effect of Exchange Rate Changes on Cash---------
Willian Lyon Homes Net Change in Cash & Cash Equivalents
-7.59M-2.56M-118.9M100.59M51.01M--46.3M50.57M-6.18M
Cash & Equivalents at Beginning of Year50.2M52.77M171.67M71.07M100.59M-117.58M67.01M73.19M
Cash & Equivalents at Year End42.61M50.2M52.77M171.67M151.6M-71.28M117.58M67.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Willian Lyon Homes stock comparison chart provides an easy way to compare the stock price with peers along with details of Willian Lyon Homes stock price history.
The statement of cash flows can be categorized into three main sections:
  • Willian Lyon Homes has cash of $42.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Willian Lyon Homes stock price.
  • Willian Lyon Homes increased its cash from operating activities to $194.6M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Willian Lyon Homes generated $10.95M 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 shows the flow of cash between Willian Lyon Homes and its owners and creditors and was $-34.45M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Willian Lyon Homes Cash Flow