WMIH Corp Cash Flow - Annual (NASDAQ:WMIH)

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$1.36 $0 (0%) WMIH stock closing price Sep 20, 2018 (Closing)

The WMIH Corp 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 WMIH Corp profits one has to check the income statement and for WMIH Corp debt one has to check the balance sheet. WMIH Corp had cash and cash equivalents of $575.83M at beginning of the year and $605.64M at year end for 2017. WMIH Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. WMIH increase in investments stood at a value of $73.04M for the latest year 2017.

View details of WMIH Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
25.88M201.7M-61.83M3.07M--15.78M
Depreciation Depletion Amortization Cash-Flow---1.66M2.3M2.36M
Net Increase (Decrease) in Assets Liabilities-4.69M-9.54M-577.8M-39.45M-32.34M-83.08M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-27.71M-200.82M55.88M1.14M5.46M-2.41M
Net Cash from (used by) Operating Activities
-6.41M-8.44M-583.17M-33.58M-24.22M-98.93M
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments73.04M21.98M-39.12M156.15M51.29M26.77M
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
73.04M21.98M-39.12M156.15M51.29M26.77M
Issuance (Purchase) of Equity Shares--600M22.57M--
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings-18.77M-2.96M-9.47M-74.28M-30.77M6.27M
Payment of Dividends & Other Cash Distributions-18.05M-18M-16.99M---
Other Cash from (used by) Financing Activities---19.31M-4.84M-1.07M75M
Net Cash from (used by) Financing Activities
-36.82M-20.96M554.21M-56.55M-31.84M81.27M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
29.8M-7.43M-68.08M66.02M-4.77M9.11M
Cash & Equivalents at Beginning of Year575.83M9.92M78M11.98M16.76M89.65M
Cash & Equivalents at Year End605.64M2.49M9.92M78M11.98M98.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WMIH Corp stock price history provides insight into historical stock price fluctuations, and WMIH Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that WMIH Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - WMIH Corp 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 negative value of $-6.41M for WMIH.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $73.04M for WMIH 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.
  • 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 $-36.82M for WMIH Corp.

Key Financial Ratios For WMIH Corp Cash Flow