WMIH Corp Cash Flow - Quarterly (NASDAQ:WMIH)

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$1.34 $0.05 (3.88%) WMIH stock closing price Jun 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 $575.83M at the beginning of the quarter and $604.09M at quarter end for 2018 Q1. WMIH Corp saw a outflow of $- from investing activities till 2018 Q1.

View and download details of WMIH Corp 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
-5.58M25.88M34.87M-3.53M17.78M201.7M61.31M77.95M55.55M-61.83M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities6.92M-4.69M-15.14M-13.79M-3.36M-9.54M-7.01M-6.56M-3.71M-577.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--27.71M-30.81M7.67M-17.9M-200.82M-62.2M-78.68M-55.83M55.88M
Net Cash from (used by) Operating Activities
1.45M-6.41M-10.98M-9.58M-3.45M-8.44M-7.66M-7.12M-3.88M-583.17M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-73.04M66.3M52.68M27.53M21.98M16.45M11.01M--39.12M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-73.04M66.3M52.68M27.53M21.98M16.45M11.01M--39.12M
Issuance (Purchase) of Equity Shares---------600M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--18.77M-18.77M-0.54M-0.35M-2.96M-2.18M-1.29M-1.29M-9.47M
Payment of Dividends & Other Cash Distributions-1M-18.05M-13.5M-9M-4.5M-18M-13.5M-9M-4.5M-16.99M
Other Cash from (used by) Financing Activities-2.5M---------19.31M
Net Cash from (used by) Financing Activities
-3.5M-36.82M-32.27M-9.54M-4.85M-20.96M-15.68M-10.29M-5.79M554.21M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.55M29.8M23.05M33.55M19.23M-7.43M-6.89M-6.4M-8.73M-68.08M
Cash & Equivalents at Beginning of Year575.83M9.92M78M11.98M16.76M89.65M----
Cash & Equivalents at Year End604.09M605.64M25.54M36.05M21.72M2.49M3.02M3.51M1.18M9.92M
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 $-1.55M in the latest quarter 2018 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 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 increased its cash from operating activities to $1.45M till 2018 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.
  • Cash Flow from investment activities: WMIH Corp used $- 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 $-3.5M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For WMIH Corp Cash Flow

FCF margin
0.66