West Marine Cash Flow - Annual (NASDAQ:WMAR)

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$12.97 $0 (0%) WMAR stock closing price Sep 14, 2017 (Closing)

The West Marine cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the West Marine income statement and West Marine balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. West Marine had cash and cash equivalents of $48.15M at beginning of the year and $76.14M at year end for 2016. West Marine cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. West Marine saw a outflow of $-21.79M from investing activities for 2016.

View details of West Marine 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
6.53M4.52M1.94M7.83M15.52M29.66M13.22M12.37M-38.8M
Depreciation Depletion Amortization Cash-Flow22.16M20.68M18.23M14.96M15.3M14.31M14.92M17.03M18.78M
Net Increase (Decrease) in Assets Liabilities13.39M-9.36M-4.52M-16.43M-9.98M2.91M-7.36M28.27M16.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.24M7.46M8.3M7.18M5.19M-9.65M4.1M4.95M24.45M
Net Cash from (used by) Operating Activities
49.34M23.3M23.95M13.55M26.04M37.22M24.89M62.63M20.64M
Increase (Decrease) in Prop Plant And Equipment-21.79M-22.54M-24.51M-24.18M-17.83M-17.64M-14.06M-13.72M-14.93M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-21.79M-22.54M-24.51M-24.18M-17.83M-17.64M-14.06M-13.72M-14.93M
Issuance (Purchase) of Equity Shares-1.61M-2.46M1.2M4.56M2M1.63M--
Issuance (Repayment) of Debt Securities--------47M-5.29M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---1.24M-0.18M--0.69M--
Net Cash from (used by) Financing Activities
-1.61M-2.24M2.44M4.38M2.35M--45.96M-4.47M
Effect of Exchange Rate Changes on Cash-----0.01M--0.02M-0.14M-
Net Change in Cash & Cash Equivalents
27.98M2.48M-2.73M-8.13M12.57M21.94M11.74M2.8M1.34M
Cash & Equivalents at Beginning of Year48.15M45.67M48.4M56.54M43.96M22.01M10.27M7.47M6.12M
Cash & Equivalents at Year End76.14M48.15M45.67M48.4M56.54M43.96M22.01M10.27M7.47M
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 West Marine stock price history and West Marine 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 West Marine is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - West Marine stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. West Marine gained $49.34M 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 $-21.79M for WMAR 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 $- for West Marine.

Key Financial Ratios For West Marine Cash Flow

FCF margin
0.27