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

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$10.05 $0 (0%) WNEB stock closing price Jul 21, 2017 (Closing)

The WESTERN NE BCP cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has WESTERN NE BCP profits and WESTERN NE BCP debt, while the cash flow statement provides details of cash flow movments. 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 $3.74M cash from operating activities in 2017-Q1. WESTERN NE BCP has a negative cash and cash equivalents change of $-29.51M. View details of WESTERN NE BCP cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
WESTERN NE BCP Net Income Cash Flow
5.1M4.83M2.98M2.35M1.96M5.71M4.31M2.7M1.33M6.16M
Depreciation Depletion Amortization Cash-Flow2.06M5.63M4.23M2.95M1.73M6.95M5.35M3.71M1.87M6.63M
Net Increase (Decrease) in Assets Liabilities-1.87M-10.08M-3.35M-4.6M-2.54M-1.55M-0.92M-1.73M0.92M-1.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.54M0.73M-0.32M0.35M-0.33M0.96M0.68M0.49M-0.26M1.15M
WESTERN NE BCP Net Cash from (used by) Operating Activities
3.74M1.12M3.53M1.05M0.81M12.07M9.43M5.17M3.88M12.34M
Increase (Decrease) in Prop Plant And Equipment-0.89M-1.46M-0.54M-0.3M-0.06M-3.17M-3.02M-2.63M-2.39M-1.89M
Acquisition Disposition of Subsidiaires-23.8M--------
Increase (Decrease) in Investments-6.41M118.65M133.58M134.63M124.26M66.27M49.55M-12.32M-6.59M44.21M
Other Cash Inflow (Outflow) from Investment Activities-32.66M-107.13M-128.81M-87.33M-8.15M-94M-82.66M-35.05M-5.9M-87.79M
WESTERN NE BCP Net Cash from (used by) Invesment Activities
-39.98M33.86M4.22M46.99M116.04M-30.9M-36.13M-50.01M-14.89M-45.47M
Issuance (Purchase) of Equity Shares0.74M0.59M----3.9M-2.88M-2.14M-1.67M-10.51M
Issuance (Repayment) of Debt Securities-1.09M-87.74M-83.16M-76.29M-32.8M-80.8M-67.69M-37.79M-20.55M-16.5M
Increase (Decrease) in Bank & Other Borrowings4.53M38.94M51.86M16.3M30.18M34.41M27.22M17.25M-11.37M45.8M
Payment of Dividends & Other Cash Distributions-0.88M-2.43M-1.55M-1.03M-0.51M-2.09M-1.58M-1.05M-0.53M-3.83M
Other Cash from (used by) Financing Activities3.42M72.19M62.2M20.55M27.76M66.14M74.82M63.49M39.08M17.22M
WESTERN NE BCP Net Cash from (used by) Financing Activities
6.71M21.54M29.33M-40.47M24.62M13.74M29.89M39.75M4.95M32.16M
Effect of Exchange Rate Changes on Cash----------
WESTERN NE BCP Net Change in Cash & Cash Equivalents
-29.51M56.53M37.1M7.56M141.49M-5.08M3.19M-5.09M-6.06M-0.95M
Cash & Equivalents at Beginning of Year13.7M18.78M19.74M11.76M21.1M11.61M28.71M56.53M37.62M154.5M
Cash & Equivalents at Year End40.71M70.23M50.8M21.26M155.19M13.7M21.98M13.69M12.71M18.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WESTERN NE BCP stock comparison chart provides an easy way to compare the stock price with peers along with details of WESTERN NE BCP stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: WESTERN NE BCP cash grew QoQ to $5.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the WESTERN NE BCP stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. WESTERN NE BCP gained $2.62M 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 $3.74M for WNEB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.71M for WESTERN NE BCP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For WESTERN NE BCP Cash Flow

FCF margin
0.14