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

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$10.6 $0.05 (0.47%) WNEB stock closing price Sep 21, 2017 (Closing)

For analyzing any company like WESTERN NE BCP from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the WESTERN NE BCP cash flow analysis and can be used to measure the operating performance of WESTERN NE BCP compared to various industry peers like OSVBF stock and BLX stock. WESTERN NE BCP saw a outflow of $6.75M from investing activities for 2017-Q2. View details of WESTERN NE BCP cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
WESTERN NE BCP Net Income Cash Flow
8.85M5.1M4.83M2.98M2.35M1.96M5.71M4.31M2.7M1.33M
Depreciation Depletion Amortization Cash-Flow3.57M2.06M5.63M4.23M2.95M1.73M6.95M5.35M3.71M1.87M
Net Increase (Decrease) in Assets Liabilities-5.16M-1.87M-10.08M-3.35M-4.6M-2.54M-1.55M-0.92M-1.73M0.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.96M-1.54M0.73M-0.32M0.35M-0.33M0.96M0.68M0.49M-0.26M
WESTERN NE BCP Net Cash from (used by) Operating Activities
6.3M3.74M1.12M3.53M1.05M0.81M12.07M9.43M5.17M3.88M
Increase (Decrease) in Prop Plant And Equipment-1.44M-0.89M-1.46M-0.54M-0.3M-0.06M-3.17M-3.02M-2.63M-2.39M
Acquisition Disposition of Subsidiaires--23.8M-------
Increase (Decrease) in Investments-3.42M-6.41M118.65M133.58M134.63M124.26M66.27M49.55M-12.32M-6.59M
Other Cash Inflow (Outflow) from Investment Activities-41.86M-32.66M-107.13M-128.81M-87.33M-8.15M-94M-82.66M-35.05M-5.9M
WESTERN NE BCP Net Cash from (used by) Invesment Activities
-46.73M-39.98M33.86M4.22M46.99M116.04M-30.9M-36.13M-50.01M-14.89M
Issuance (Purchase) of Equity Shares1.93M0.74M0.59M----3.9M-2.88M-2.14M-1.67M
Issuance (Repayment) of Debt Securities-6.98M-1.09M-87.74M-83.16M-76.29M-32.8M-80.8M-67.69M-37.79M-20.55M
Increase (Decrease) in Bank & Other Borrowings18.65M4.53M38.94M51.86M16.3M30.18M34.41M27.22M17.25M-11.37M
Payment of Dividends & Other Cash Distributions-1.78M-0.88M-2.43M-1.55M-1.03M-0.51M-2.09M-1.58M-1.05M-0.53M
Other Cash from (used by) Financing Activities-22.21M3.42M72.19M62.2M20.55M27.76M66.14M74.82M63.49M39.08M
WESTERN NE BCP Net Cash from (used by) Financing Activities
-10.39M6.71M21.54M29.33M-40.47M24.62M13.74M29.89M39.75M4.95M
Effect of Exchange Rate Changes on Cash----------
WESTERN NE BCP Net Change in Cash & Cash Equivalents
-50.82M-29.51M56.53M37.1M7.56M141.49M-5.08M3.19M-5.09M-6.06M
Cash & Equivalents at Beginning of Year13.7M18.78M19.74M11.76M21.1M11.61M28.71M56.53M37.62M154.5M
Cash & Equivalents at Year End19.4M40.71M70.23M50.8M21.26M155.19M13.7M21.98M13.69M12.71M
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 $8.85M, 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: 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 $6.3M for WNEB.
  • Cash Flow from investment activities: WESTERN NE BCP used $6.75M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $17.1M 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