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

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$10.45 $0.15 (1.46%) WNEB stock closing price Apr 25, 2017 (Closing)

The WESTERN NE BCP cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about WESTERN NE BCP profits and WESTERN NE BCP debt. WESTERN NE BCP stock analysis shows positive net income cash flow of $4.83M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   WESTERN NE BCP has a positive cash and cash equivalents change of $56.53M. View details of WESTERN NE BCP cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
WESTERN NE BCP Net Income Cash Flow
4.83M5.71M6.16M6.75M6.25M5.87M3M5.45M6.69M8.7M
Depreciation Depletion Amortization Cash-Flow5.63M6.95M6.63M6.57M6.62M5.42M8.06M3.98M2.28M1.41M
Net Increase (Decrease) in Assets Liabilities-10.08M-1.55M-1.6M-0.36M-2.18M0.59M0.82M-5.76M-2.02M2.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.73M0.96M1.15M1.23M0.62M2.89M6.46M6.75M4.15M0.29M
WESTERN NE BCP Net Cash from (used by) Operating Activities
1.12M12.07M12.34M14.2M11.31M14.79M18.35M10.43M11.09M13.01M
Increase (Decrease) in Prop Plant And Equipment-1.46M-3.17M-1.89M-1.02M-1.12M-0.51M-0.66M-1.39M-0.53M-1.01M
Acquisition Disposition of Subsidiaires23.8M---------
Increase (Decrease) in Investments118.65M66.27M44.21M56.53M-2.67M35.4M-30.24M-131.12M29.4M-145.43M
Other Cash Inflow (Outflow) from Investment Activities-107.13M-94M-87.79M-40.53M-42.62M-48.19M-41.06M-3.08M-63.06M-10.52M
WESTERN NE BCP Net Cash from (used by) Invesment Activities
33.86M-30.9M-45.47M14.98M-46.42M-13.3M-71.97M-135.59M-34.2M-156.96M
Issuance (Purchase) of Equity Shares0.59M-3.9M-10.51M-22.24M-31.04M-9.33M-14.65M-13.24M-8.58M-6.35M
Issuance (Repayment) of Debt Securities-87.74M-80.8M-16.5M-34.48M29.98M8.98M24.27M40.4M68.3M60M
Increase (Decrease) in Bank & Other Borrowings38.94M34.41M45.8M-21.73M16.94M-9.95M-11.56M24.67M14.55M7.34M
Payment of Dividends & Other Cash Distributions-2.43M-2.09M-3.83M-5.87M-10.72M-14.3M-14.29M-14.59M-17.94M-12.07M
Other Cash from (used by) Financing Activities
WESTERN NE BCP Net Cash from (used by) Financing Activities
21.54M13.74M32.16M-21.2M25.77M8.01M36.51M97.34M42.01M27.06M
Effect of Exchange Rate Changes on Cash----------
WESTERN NE BCP Net Change in Cash & Cash Equivalents
56.53M-5.08M-0.95M7.98M-9.34M9.49M-17.1M-27.81M18.91M-116.88M
Cash & Equivalents at Beginning of Year13.7M18.78M19.74M11.76M21.1M11.61M28.71M56.53M37.62M154.5M
Cash & Equivalents at Year End70.23M13.7M18.78M19.74M11.76M21.1M11.61M28.71M56.53M37.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WESTERN NE BCP stock price history provides insight into historical stock price fluctuations, and WESTERN NE BCP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • WESTERN NE BCP had a Net Change in Cash and Cash Equivalents of $56.53M for the latest year 2016. 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 WESTERN NE BCP 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 $1.12M for WNEB.
  • Cash from investing stood at a positive value of $33.86M 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 $21.54M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For WESTERN NE BCP Cash Flow

FCF margin
-0.18