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

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$17.59 $0.39 (2.27%) WLH stock closing price Sep 21, 2018 (Closing)

The Willian Lyon Homes 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 Willian Lyon Homes profits one has to check the income statement and for Willian Lyon Homes debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Willian Lyon Homes stock analysis. Willian Lyon Homes generated $-129.95M cash from operating activities till this quarter of 2018 Q2. Willian Lyon Homes had an outflow of $-129.95M from operating activities, $477.81M inflow due to financing activities, and $-481.4M outflow due to investing activities till 2018 Q2.

View and download details of Willian Lyon Homes cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
39.82M12.58M57.75M41.01M10.95M-9.29M67.96M41.54M25.02M9.94M
Depreciation Depletion Amortization Cash-Flow3.97M2.05M1.96M1.42M--2M1.5M1M-
Net Increase (Decrease) in Assets Liabilities-182.75M77.36M48.59M-94.89M-103.41M-55.95M-56.78M-127.19M-101.62M-70.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9M6.02M59.15M29.46M24.75M23.41M8.51M1.17M--
Net Cash from (used by) Operating Activities
-129.95M98.02M167.45M-22.99M-66.81M-41.38M21.7M-82.97M-74.9M-59.53M
Increase (Decrease) in Prop Plant And Equipment-6.18M-2.44M-4.3M-2.41M-0.23M--1.02M-0.77M-0.61M-0.52M
Acquisition Disposition of Subsidiaires-475.22M-475.22M--------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------6.18M6.18M6.18M6.18M
Net Cash from (used by) Investment Activities
-481.4M-477.66M-4.3M-2.41M-0.23M-5.15M5.41M5.56M5.66M
Issuance (Purchase) of Equity Shares-6.12M-5M26.79M-2.28M---0.94M---
Issuance (Repayment) of Debt Securities266.84M191.01M-13.55M-0.07M-5.57M4.52M-14.94M15.64M37.39M24.96M
Increase (Decrease) in Bank & Other Borrowings145M85M-29M21M36M28M-36M31M-6M-16M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities72.09M-23.61M-7.29M7.75M26.58M5.75M17.43M21.42M27.5M30.5M
Net Cash from (used by) Financing Activities
477.81M247.39M-23.05M26.39M57M38.27M-34.45M68.07M58.89M39.46M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-133.53M-132.23M140.09M--10.03M-3.1M-7.59M-9.49M-10.43M-14.4M
Cash & Equivalents at Beginning of Year42.61M50.2M52.77M171.67M71.07M100.59M-117.58M67.01M73.19M
Cash & Equivalents at Year End49.17M50.47M182.71M43.6M32.57M39.5M42.61M40.71M39.76M35.79M
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 Willian Lyon Homes stock price history and Willian Lyon Homes stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Willian Lyon Homes is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Willian Lyon Homes stock price movement.
  • Cash Flow from operating activities: Willian Lyon Homes reported a negative operating cash flow of $-129.95M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-481.4M for WLH till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $477.81M 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.

Key Financial Ratios For Willian Lyon Homes Cash Flow

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