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

Add to My Stocks
$10.85 $0 (0%) WNEB stock closing price Apr 23, 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. While its important to look at the WESTERN NE BCP debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as WESTERN NE BCP revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. WESTERN NE BCP had cash and cash equivalents of $70.23M at beginning of the quarter and $27.13M at quarter end of 2017 Q4. WESTERN NE BCP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. WESTERN NE BCP had an inflow of $18.86M from operating activities, $-5.99M spend due to financing activities, and $-55.97M outflow due to investing activities till 2017 Q4.

View and download details of WESTERN NE BCP cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
12.32M12.67M8.85M5.1M4.83M2.98M2.35M1.96M5.71M4.31M
Depreciation Depletion Amortization Cash-Flow6.47M5.02M3.57M2.06M5.63M4.23M2.95M1.73M6.95M5.35M
Net Increase (Decrease) in Assets Liabilities-6.85M-2.93M-5.16M-1.87M-10.08M-3.35M-4.6M-2.54M-1.55M-0.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.91M-1.18M-0.96M-1.54M--0.32M--0.33M--
Net Cash from (used by) Operating Activities
18.86M13.58M6.3M3.74M1.12M3.53M1.05M-12.07M9.43M
Increase (Decrease) in Prop Plant And Equipment-2.21M-1.64M-1.44M-0.89M-1.46M-0.54M-0.3M-0.06M-3.17M-3.02M
Acquisition Disposition of Subsidiaires----23.8M-----
Increase (Decrease) in Investments9.69M2.2M-3.42M-6.41M118.65M133.58M134.63M124.26M66.27M49.55M
Other Cash Inflow (Outflow) from Investment Activities-63.45M-51.97M-41.86M-32.66M-107.13M-128.81M-87.33M-8.15M-94M-82.66M
Net Cash from (used by) Investment Activities
-55.97M-51.41M-46.73M-39.98M33.86M4.22M46.99M116.04M-30.9M-36.13M
Issuance (Purchase) of Equity Shares-3.84M-0.52M1.93M------3.9M-2.88M
Issuance (Repayment) of Debt Securities40.23M-18.28M-6.98M-1.09M-87.74M-83.16M-76.29M-32.8M-80.8M-67.69M
Increase (Decrease) in Bank & Other Borrowings-27.7M20.11M18.65M4.53M38.94M51.86M16.3M30.18M34.41M27.22M
Payment of Dividends & Other Cash Distributions-3.57M-2.69M-1.78M-0.88M-2.43M-1.55M-1.03M-0.51M-2.09M-1.58M
Other Cash from (used by) Financing Activities-11.09M-2.12M-22.21M3.42M72.19M62.2M20.55M27.76M66.14M74.82M
Net Cash from (used by) Financing Activities
-5.99M-3.5M-10.39M6.71M21.54M29.33M-40.47M24.62M13.74M29.89M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-43.1M-41.33M-50.82M-29.51M56.53M37.1M7.56M141.49M-5.08M3.19M
Cash & Equivalents at Beginning of Year70.23M13.7M18.78M19.74M11.76M21.1M11.61M28.71M56.53M37.62M
Cash & Equivalents at Year End27.13M28.9M19.4M40.71M70.23M50.8M21.26M155.19M13.7M21.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 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: 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 $18.86M 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 $-55.97M for WNEB till last quarter 2017 Q4 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 spent $-5.99M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For WESTERN NE BCP Cash Flow

FCF margin
0.22