Westmoreland Cash Flow - Quarterly (NYSE:WMLP)

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$1.16 $0 (0%) WMLP stock closing price Apr 19, 2018 (Closing)

The Westmoreland cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Westmoreland profits and Westmoreland debt. Westmoreland had cash and cash equivalents of $15.09M at beginning of the quarter and $36.74M at quarter end of 2017 Q4. Westmoreland cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Westmoreland has a positive cash and cash equivalents change of $21.65M.

View and download details of Westmoreland cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-31.75M-12.52M-11.16M-8.81M-31.58M-27.55M-23.28M-8.85M-33.68M-25.26M
Depreciation Depletion Amortization Cash-Flow48.34M32.29M21.88M12.39M52.88M43.31M31.04M15.79M61.89M45.76M
Net Increase (Decrease) in Assets Liabilities--7.83M2.89M6.36M-9.92M-11.87M-7.58M-1.67M-9.86M-3.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.27M10.92M6.12M1.27M29.7M21.55M13.98M5.66M13.64M11.55M
Net Cash from (used by) Operating Activities
39.7M22.85M19.74M11.22M41.08M25.44M14.17M10.92M31.99M28.38M
Increase (Decrease) in Prop Plant And Equipment-7.31M-8.13M-6.44M-2.81M-10.44M-4.28M-2.17M-1.33M-19.67M-14.57M
Acquisition Disposition of Subsidiaires---------115M-115M
Increase (Decrease) in Investments-0.98M-1.21M-0.44M-0.22M-3.13M-2.97M-2.72M-2.51M-0.2M-
Other Cash Inflow (Outflow) from Investment Activities-1.59M-0.49M-0.31M-0.26M-1.11M-0.03M-0.01M-0.01M--
Net Cash from (used by) Investment Activities
-9.88M-9.84M-7.2M-3.3M-14.69M-7.29M-4.91M-3.85M-134.87M-129.09M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-5.89M-3.64M-2.62M-1.05M-4.99M-3.17M-1.85M-0.94M110.8M111.84M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.28M-2.11M-1.91M-1.71M-10.01M-9.82M-5.5M-1.18M-10.21M-5.56M
Net Cash from (used by) Financing Activities
-8.17M-5.75M-4.53M-2.77M-15M-12.99M-7.35M-2.12M100.59M106.27M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
21.65M7.25M8M5.14M11.38M5.15M1.9M4.94M-2.29M5.57M
Cash & Equivalents at Beginning of Year15.09M3.71M6M3.08M3.97M3.03M-3.36M--
Cash & Equivalents at Year End36.74M22.34M23.09M20.23M15.09M8.86M5.61M8.65M3.71M11.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Westmoreland stock price history provides the price history of a stock, Westmoreland stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Westmoreland had a Net Change in Cash and Cash Equivalents of $21.65M in the latest quarter 2017 Q4. 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 Westmoreland 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.
  • 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 $39.7M for WMLP.
  • Cash from investing stood at a negative value of $-9.88M for WMLP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Westmoreland and its owners and creditors and was $-8.17M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Westmoreland Cash Flow

FCF margin
0.24