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

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$10.5 $0.1 (0.94%) WNEB stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like WESTERN NE BCP needs to disclose. 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-Q4. 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 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
WESTERN NE BCP Net Income Cash Flow
4.83M2.98M2.35M1.96M5.71M4.31M2.7M1.33M6.16M4.5M
Depreciation Depletion Amortization Cash-Flow5.63M4.23M2.95M1.73M6.95M5.35M3.71M1.87M6.63M4.93M
Net Increase (Decrease) in Assets Liabilities-10.08M-3.35M-4.6M-2.54M-1.55M-0.92M-1.73M0.92M-1.6M-0.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.73M-0.32M0.35M-0.33M0.96M0.68M0.49M-0.26M1.15M1.09M
WESTERN NE BCP Net Cash from (used by) Operating Activities
1.12M3.53M1.05M0.81M12.07M9.43M5.17M3.88M12.34M9.58M
Increase (Decrease) in Prop Plant And Equipment-1.46M-0.54M-0.3M-0.06M-3.17M-3.02M-2.63M-2.39M-1.89M-1.06M
Acquisition Disposition of Subsidiaires23.8M---------
Increase (Decrease) in Investments118.65M133.58M134.63M124.26M66.27M49.55M-12.32M-6.59M44.21M41.61M
Other Cash Inflow (Outflow) from Investment Activities-107.13M-128.81M-87.33M-8.15M-94M-82.66M-35.05M-5.9M-87.79M-82.63M
WESTERN NE BCP Net Cash from (used by) Invesment Activities
33.86M4.22M46.99M116.04M-30.9M-36.13M-50.01M-14.89M-45.47M-42.08M
Issuance (Purchase) of Equity Shares0.59M----3.9M-2.88M-2.14M-1.67M-10.51M-9.74M
Issuance (Repayment) of Debt Securities-87.74M-83.16M-76.29M-32.8M-80.8M-67.69M-37.79M-20.55M-16.5M-2.04M
Increase (Decrease) in Bank & Other Borrowings38.94M51.86M16.3M30.18M34.41M27.22M17.25M-11.37M45.8M30.48M
Payment of Dividends & Other Cash Distributions-2.43M-1.55M-1.03M-0.51M-2.09M-1.58M-1.05M-0.53M-3.83M-3.3M
Other Cash from (used by) Financing Activities72.19M62.2M20.55M27.76M66.14M74.82M63.49M39.08M17.22M11.79M
WESTERN NE BCP Net Cash from (used by) Financing Activities
21.54M29.33M-40.47M24.62M13.74M29.89M39.75M4.95M32.16M27.18M
Effect of Exchange Rate Changes on Cash----------
WESTERN NE BCP Net Change in Cash & Cash Equivalents
56.53M37.1M7.56M141.49M-5.08M3.19M-5.09M-6.06M-0.95M-5.31M
Cash & Equivalents at Beginning of Year13.7M18.78M19.74M11.76M21.1M11.61M28.71M56.53M37.62M154.5M
Cash & Equivalents at Year End70.23M50.8M21.26M155.19M13.7M21.98M13.69M12.71M18.78M14.42M
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 $37.1M in 2016-Q3 to $56.53M in 2016-Q4. 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 $2.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $33.86M for WNEB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $7.79M 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
-0.18