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

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$10.75 $0.15 (1.42%) WNEB stock closing price Sep 22, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the WESTERN NE BCP stock analysis. WESTERN NE BCP generated $1.12M cash from operating activities in 2016. 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 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities72.19M66.14M17.22M63.13M20.59M32.61M52.74M60.1M-14.31M-21.85M
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 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: 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 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. WESTERN NE BCP earned $7.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For WESTERN NE BCP Cash Flow

FCF margin
0.1