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

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$9.95 $0.35 (3.4%) WNEB stock closing price Jul 26, 2017 (Closing)

The financial analysis of WNEB requires an investor to check the cash flows for WESTERN NE BCP. 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 issued $4.49M worth 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 $1.12MĀ for 2016, which saw a decrease of -90.72% from previous year. 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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While WESTERN NE BCP stock price history provides the price history of a stock, WESTERN NE BCP 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:
  • WESTERN NE BCP saw an increase in Net Change in Cash and Cash Equivalents from $-5.08M in 2015 to $56.53M in 2016. Apart from the WESTERN NE BCP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. WESTERN NE BCP lost $10.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.12M for WNEB in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $21.54M for WESTERN NE BCP.
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Key Financial Ratios For WESTERN NE BCP Cash Flow

FCF margin
0.14