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

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$22.11 $0.23 (1.03%) WLH stock closing price Sep 22, 2017 (Closing)

The Willian Lyon Homes cash flow statement helps investors understand how well the company is managing its cash flows. 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 Willian Lyon Homes profits one has to check the income statement and for Willian Lyon Homes debt one has to check the balance sheet. The cash flow statement helps in the Willian Lyon Homes stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Willian Lyon Homes is $-66.81M for 2017-Q2, which saw a decrease of 61.45% from previous quarter. View details of Willian Lyon Homes cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Willian Lyon Homes Net Income Cash Flow
10.95M-9.29M67.96M41.54M25.02M9.94M60.26M33.13M20.85M7.6M
Depreciation Depletion Amortization Cash-Flow0.89M0.44M2M1.5M1M0.49M2.66M1.93M1.4M0.55M
Net Increase (Decrease) in Assets Liabilities-103.41M-55.95M-56.78M-127.19M-101.62M-70.7M-248.55M-257.71M-128.17M-70.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.75M23.41M8.51M1.17M0.68M0.73M12.71M2.29M0.6M0.78M
Willian Lyon Homes Net Cash from (used by) Operating Activities
-66.81M-41.38M21.7M-82.97M-74.9M-59.53M-172.9M-220.35M-105.3M-61.17M
Increase (Decrease) in Prop Plant And Equipment-0.23M--1.02M-0.77M-0.61M-0.52M-4.8M-1.28M-0.24M-0.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------1M-1M-0.63M-0.92M
Other Cash Inflow (Outflow) from Investment Activities--6.18M6.18M6.18M6.18M----
Willian Lyon Homes Net Cash from (used by) Invesment Activities
-0.23M-5.15M5.41M5.56M5.66M-5.8M-2.28M-0.88M-1.07M
Issuance (Purchase) of Equity Shares---0.94M----1.72M0.1M0.1M0.1M
Issuance (Repayment) of Debt Securities-5.57M4.52M-14.94M15.64M37.39M24.96M105.79M303.8M13.17M-2.57M
Increase (Decrease) in Bank & Other Borrowings36M28M-36M31M-6M-16M65M-109M104M49M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities26.58M5.75M17.43M21.42M27.5M30.5M7.07M1.34M-3.22M-7.6M
Willian Lyon Homes Net Cash from (used by) Financing Activities
57M38.27M-34.45M68.07M58.89M39.46M176.14M196.25M114.06M38.92M
Effect of Exchange Rate Changes on Cash----------
Willian Lyon Homes Net Change in Cash & Cash Equivalents
-10.03M-3.1M-7.59M-9.49M-10.43M-14.4M-2.56M-26.39M7.87M-23.32M
Cash & Equivalents at Beginning of Year50.2M52.77M171.67M71.07M100.59M-117.58M67.01M73.19M-
Cash & Equivalents at Year End32.57M39.5M42.61M40.71M39.76M35.79M50.2M26.37M60.64M29.45M
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 $32.57M 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 lost $25.43M 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 was negative at $-0.23M for WLH 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $57M for Willian Lyon Homes. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Willian Lyon Homes Cash Flow