WMIH Corp Cash Flow - Quarterly (NASDAQ:WMIH)

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$1.53 $0.01 (0.66%) WMIH stock closing price Mar 20, 2018 (Closing)

For analyzing any company like WMIH Corp 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 WMIH Corp profits and WMIH Corp debt. WMIH Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. WMIH Corp had cash and cash equivalents of $9.92M at the beginning of the quarter and $25.54M at quarter end for 2017 Q3. WMIH Corp saw a inflow of $66.3M from investing activities till 2017 Q3.

View and download details of WMIH Corp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-15.14M-13.79M-3.36M-9.54M-7.01M-6.56M-3.71M-577.8M-578.05M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-30.81M7.67M-17.9M-200.82M-62.2M-78.68M-55.83M55.88M66.87M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments66.3M52.68M27.53M21.98M16.45M11.01M--39.12M-45.81M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------600M600M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-18.77M-0.54M-0.35M-2.96M-2.18M-1.29M-1.29M-9.47M-2.41M
Payment of Dividends & Other Cash Distributions-13.5M-9M-4.5M-18M-13.5M-9M-4.5M-16.99M-12.49M
Other Cash from (used by) Financing Activities--------19.31M-19.31M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.92M78M11.98M16.76M89.65M----
Cash & Equivalents at Year End25.54M36.05M21.72M2.49M3.02M3.51M1.18M9.92M15.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WMIH Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of WMIH Corp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • WMIH Corp had a Net Change in Cash and Cash Equivalents of $23.05M in the latest quarter 2017 Q3. 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 WMIH Corp 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.
  • WMIH Corp decreased its cash from operating activities to $-10.98M till 2017 Q3. 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.
  • Cash Flow from investment activities: WMIH Corp generated $66.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between WMIH Corp and its owners and creditors and was $-32.27M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For WMIH Corp Cash Flow

FCF margin