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

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$26.88 $0.43 (1.63%) WLH stock closing price Feb 23, 2018 (Closing)

The financial analysis of WLH requires an investor to check the cash flows for Willian Lyon Homes. While its important to look at the Willian Lyon Homes 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 Willian Lyon Homes 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. The cash flow statement is essetial while conducting the Willian Lyon Homes cash flow analysis and can be used to measure the operating performance of Willian Lyon Homes compared to various industry peers like MHO stock and CCS stock. Willian Lyon Homes had an inflow of $21.7M from operating activities, $-34.45M spend due to financing activities, and $5.15M inflow due to investing activities for 2016.

View details of Willian Lyon Homes cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
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--1.49M8.11M
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
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---3.98M--2.79M
Other Cash Inflow (Outflow) from Investment Activities6.18M--------
Net Cash from (used by) Investment 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
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---------
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Willian Lyon Homes gained $21.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $5.15M for WLH in last 2016 report.
  • 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 $-34.45M for Willian Lyon Homes.

Key Financial Ratios For Willian Lyon Homes Cash Flow

FCF margin
0.09