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

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$22.9 $0.36 (1.55%) WLH stock closing price Jun 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Willian Lyon Homes needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Willian Lyon Homes profits and Willian Lyon Homes debt. Willian Lyon Homes cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Willian Lyon Homes had cash and cash equivalents of $42.61M at the beginning of the quarter and $50.47M at quarter end for 2018 Q1. The cash from operating activities for Willian Lyon Homes is $ 2018 Q1, which saw a decrease from previous quarter.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
12.58M57.75M41.01M10.95M-9.29M67.96M41.54M25.02M9.94M60.26M
Depreciation Depletion Amortization Cash-Flow2.05M1.96M1.42M--2M1.5M1M-2.66M
Net Increase (Decrease) in Assets Liabilities77.36M48.59M-94.89M-103.41M-55.95M-56.78M-127.19M-101.62M-70.7M-248.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.02M59.15M29.46M24.75M23.41M8.51M1.17M--12.71M
Net Cash from (used by) Operating Activities
98.02M167.45M-22.99M-66.81M-41.38M21.7M-82.97M-74.9M-59.53M-172.9M
Increase (Decrease) in Prop Plant And Equipment-2.44M-4.3M-2.41M-0.23M--1.02M-0.77M-0.61M-0.52M-4.8M
Acquisition Disposition of Subsidiaires-475.22M---------
Increase (Decrease) in Investments----------1M
Other Cash Inflow (Outflow) from Investment Activities-----6.18M6.18M6.18M6.18M-
Net Cash from (used by) Investment Activities
-477.66M-4.3M-2.41M-0.23M-5.15M5.41M5.56M5.66M-5.8M
Issuance (Purchase) of Equity Shares-5M26.79M-2.28M---0.94M----1.72M
Issuance (Repayment) of Debt Securities191.01M-13.55M-0.07M-5.57M4.52M-14.94M15.64M37.39M24.96M105.79M
Increase (Decrease) in Bank & Other Borrowings85M-29M21M36M28M-36M31M-6M-16M65M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-23.61M-7.29M7.75M26.58M5.75M17.43M21.42M27.5M30.5M7.07M
Net Cash from (used by) Financing Activities
247.39M-23.05M26.39M57M38.27M-34.45M68.07M58.89M39.46M176.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-132.23M140.09M--10.03M-3.1M-7.59M-9.49M-10.43M-14.4M-2.56M
Cash & Equivalents at Beginning of Year42.61M50.2M52.77M171.67M71.07M100.59M-117.58M67.01M73.19M
Cash & Equivalents at Year End50.47M182.71M43.6M32.57M39.5M42.61M40.71M39.76M35.79M50.2M
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: 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 $98.02M for WLH.
  • 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 $-477.66M for WLH till last quarter 2018 Q1 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 $247.39M for Willian Lyon Homes.

Key Financial Ratios For Willian Lyon Homes Cash Flow

FCF margin
0.26

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