WESTERN NE BCP Cash Flow - Annual (NASDAQ:WNEB)

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$11.05 $0.05 (0.45%) WNEB stock closing price Jul 13, 2018 (Closing)

The WESTERN NE BCP 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 WESTERN NE BCP profits one has to check the income statement and for WESTERN NE BCP debt one has to check the balance sheet. WESTERN NE BCP saw a cash impact of $-3.84M from the buyback of WNEB shares. The cash flow statement helps in the WESTERN NE BCP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for WESTERN NE BCP is $ 2017, which saw an increase from previous year.

View details of WESTERN NE BCP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
12.32M4.83M5.71M6.16M6.75M6.25M5.87M3M5.45M6.69M
Depreciation Depletion Amortization Cash-Flow6.47M5.63M6.95M6.63M6.57M6.62M5.42M8.06M3.98M2.28M
Net Increase (Decrease) in Assets Liabilities-6.85M-10.08M-1.55M-1.6M-0.36M-2.18M---5.76M-2.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.91M--1.15M1.23M-2.89M6.46M6.75M4.15M
Net Cash from (used by) Operating Activities
18.86M1.12M12.07M12.34M14.2M11.31M14.79M18.35M10.43M11.09M
Increase (Decrease) in Prop Plant And Equipment-2.21M-1.46M-3.17M-1.89M-1.02M-1.12M-0.51M-0.66M-1.39M-0.53M
Acquisition Disposition of Subsidiaires-23.8M--------
Increase (Decrease) in Investments9.69M118.65M66.27M44.21M56.53M-2.67M35.4M-30.24M-131.12M29.4M
Other Cash Inflow (Outflow) from Investment Activities-63.45M-107.13M-94M-87.79M-40.53M-42.62M-48.19M-41.06M-3.08M-63.06M
Net Cash from (used by) Investment Activities
-55.97M33.86M-30.9M-45.47M14.98M-46.42M-13.3M-71.97M-135.59M-34.2M
Issuance (Purchase) of Equity Shares-3.84M--3.9M-10.51M-22.24M-31.04M-9.33M-14.65M-13.24M-8.58M
Issuance (Repayment) of Debt Securities40.23M-87.74M-80.8M-16.5M-34.48M29.98M8.98M24.27M40.4M68.3M
Increase (Decrease) in Bank & Other Borrowings-27.7M38.94M34.41M45.8M-21.73M16.94M-9.95M-11.56M24.67M14.55M
Payment of Dividends & Other Cash Distributions-3.57M-2.43M-2.09M-3.83M-5.87M-10.72M-14.3M-14.29M-14.59M-17.94M
Other Cash from (used by) Financing Activities-11.09M72.19M66.14M17.22M63.13M20.59M32.61M52.74M60.1M-14.31M
Net Cash from (used by) Financing Activities
-5.99M21.54M13.74M32.16M-21.2M25.77M8.01M36.51M97.34M42.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-43.1M56.53M-5.08M-0.95M7.98M-9.34M9.49M-17.1M-27.81M18.91M
Cash & Equivalents at Beginning of Year70.23M13.7M18.78M19.74M11.76M21.1M11.61M28.71M56.53M37.62M
Cash & Equivalents at Year End27.13M70.23M13.7M18.78M19.74M11.76M21.1M11.61M28.71M56.53M
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 WESTERN NE BCP stock price history and WESTERN NE BCP stock comparison chart inevitably reflect its cash flow situation.

  • WESTERN NE BCP has cash of $27.13M 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 WESTERN NE BCP stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. WESTERN NE BCP gained $18.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-55.97M for WNEB 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 WESTERN NE BCP and its owners and creditors and was $-5.99M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For WESTERN NE BCP Cash Flow

FCF margin
0.4