Westmoreland Cash Flow - Annual (NYSE:WMLP)

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$1.89 $0.06 (3.08%) WMLP stock closing price Sep 18, 2018 (Closing)

The Westmoreland cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Westmoreland income statement and Westmoreland balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Westmoreland cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Westmoreland had cash and cash equivalents of $15.09M at the beginning of the year and $36.73M at year end for 2017. Westmoreland saw a outflow of $-9.88M from investing activities for 2017.

View details of Westmoreland cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-31.75M-31.58M-33.68M-28.56M-23.7M-26.05M-13.07M-7.35M
Depreciation Depletion Amortization Cash-Flow48.33M52.88M61.89M43.41M54.3M52.72M53.5M42.32M
Net Increase (Decrease) in Assets Liabilities--9.92M-9.86M-9.86M-18.44M-5.2M-4.52M-10.15M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net22.27M29.7M13.64M17.58M-2.48M10.31M8.63M15.44M
Net Cash from (used by) Operating Activities
39.69M41.08M31.99M22.56M9.67M31.77M44.53M40.26M
Increase (Decrease) in Prop Plant And Equipment-7.3M-10.44M-19.67M-12.7M-15.9M-10.27M-39.13M-81.28M
Acquisition Disposition of Subsidiaires---115M-----
Increase (Decrease) in Investments-0.98M-3.13M-0.2M4.45M-1.81M--
Other Cash Inflow (Outflow) from Investment Activities-1.59M-1.11M--3.03M--2.3M-3.61M
Net Cash from (used by) Investment Activities
-9.88M-14.69M-134.87M-8.25M-12.87M-8.05M-41.44M-84.89M
Issuance (Purchase) of Equity Shares-------150.59M
Issuance (Repayment) of Debt Securities-5.88M-4.99M110.8M1.04M93.92M-10.92M--
Increase (Decrease) in Bank & Other Borrowings-----72.5M12M40.76M-4.01M
Payment of Dividends & Other Cash Distributions-------41.74M-87.09M
Other Cash from (used by) Financing Activities-2.28M-10.01M-10.21M-12.52M-19.11M-23.85M--17.33M
Net Cash from (used by) Financing Activities
-8.17M-15M100.59M-11.48M2.3M-22.77M-0.94M42.14M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
21.64M11.38M-2.29M2.83M-0.88M-2.14M-2.47M
Cash & Equivalents at Beginning of Year15.09M3.71M6M3.08M3.97M3.03M-3.36M
Cash & Equivalents at Year End36.73M15.09M3.71M5.92M3.08M3.97M3.03M-
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 Westmoreland stock price history and Westmoreland stock comparison chart inevitably reflect its cash flow situation.

  • Westmoreland has cash of $36.73M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Westmoreland stock price.
  • 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 positive value of $39.69M for WMLP.
  • Cash Flow from investment activities: Westmoreland used $-9.88M 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: The cash inflow/outflow from financing activities was $-8.17M for Westmoreland. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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