Wilmar International Cash Flow - Quarterly (OTCMKTS:WLMIY)

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$24.51 $0.07 (0.29%) WLMIY stock closing price Jul 25, 2017 (Closing)

For analyzing any company like Wilmar International from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Wilmar International profits and Wilmar International debt. Wilmar International had cash and cash equivalents of $1.03B at beginning of quarter and $1.84B at quarter end for 2017-Q1. Wilmar International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Wilmar International had an outflow of $1.15B from operating activities, $1.22B inflow due to financing activities, and $651.69M gain due to investing activities for 2017-Q1. View details of Wilmar International cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Wilmar International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow166.29M714.04M520.31M349.88M180.13M677.16M500.16M332.97M165.93M660.41M
Net Increase (Decrease) in Assets Liabilities-444.53M-829.34M9.58M73.02M463.67M78.15M1.56B1.79B1.39B423.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-211.31M-61.04M16.24M147.48M365.67M48.1M-164.61M-1.05B-0.48M-648.04M
Wilmar International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-168.59M-633.23M-505.19M-328.63M-116.63M-694.05M-500.75M-391.22M-263.19M-955.14M
Acquisition Disposition of Subsidiaires-14.21M-0.17M-0.1M-0.85M-427.49M-428.02M-441.42M-162.18M
Increase (Decrease) in Investments-7.71M-242.3M-124.15M-56.32M-16.85M-672.6M-36.22M55.76M-71.31M-114.87M
Other Cash Inflow (Outflow) from Investment Activities17.27M50.6M37.52M26.86M9.74M52.8M-187.18M-113.38M-3.93M
Wilmar International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares11.58M-1.18M-5.71M3.35M3.35M-102.59M----1.79M
Issuance (Repayment) of Debt Securities813.56M-2.16B-3.75B-3.74B-3.42B-7.99B-2.97B-104.82M-653.54M-1.11B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-10.18M-404.49M-394.37M-275.61M-10.29M-412.69M-405.57M-281.2M-5.33M-413.9M
Other Cash from (used by) Financing Activities137.86M2.29B3.85B3.71B2.5B6.91B2.19B-197.32M-220.42M245.37M
Wilmar International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Wilmar International Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.03B1.7B2.24B1.53B1.28B400.47M----
Cash & Equivalents at Year End1.84B1.07B1.39B1.07B1.3B1.03B2.26B1.9B1.91B1.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wilmar International stock comparison chart provides an easy way to compare the stock price with peers along with details of Wilmar International stock price history.
The statement of cash flows can be categorized into three main sections:
  • Wilmar International had a Net Change in Cash and Cash Equivalents of $771.45M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Wilmar International stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Wilmar International decreased its cash from operating activities to $1.15B in 2017-Q1. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-159.03M for WLMIY 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Wilmar International earned $1.22B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Wilmar International Cash Flow

FCF margin