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

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$11.05 $0 (0%) WNEB stock closing price Jul 20, 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 $29.43M at quarter end of 2018 Q1. 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 $8.92M from operating activities, $- spend due to financing activities, and $-6.76M outflow due to investing activities till 2018 Q1.

View and download details of WESTERN NE BCP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.51M12.32M12.67M8.85M5.1M4.83M2.98M2.35M1.96M5.71M
Depreciation Depletion Amortization Cash-Flow1.62M6.47M5.02M3.57M2.06M5.63M4.23M2.95M1.73M6.95M
Net Increase (Decrease) in Assets Liabilities3.46M-6.85M-2.93M-5.16M-1.87M-10.08M-3.35M-4.6M-2.54M-1.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.91M-1.18M-0.96M-1.54M--0.32M--0.33M-
Net Cash from (used by) Operating Activities
8.92M18.86M13.58M6.3M3.74M1.12M3.53M1.05M-12.07M
Increase (Decrease) in Prop Plant And Equipment-0.65M-2.21M-1.64M-1.44M-0.89M-1.46M-0.54M-0.3M-0.06M-3.17M
Acquisition Disposition of Subsidiaires-----23.8M----
Increase (Decrease) in Investments9.89M9.69M2.2M-3.42M-6.41M118.65M133.58M134.63M124.26M66.27M
Other Cash Inflow (Outflow) from Investment Activities-15.99M-63.45M-51.97M-41.86M-32.66M-107.13M-128.81M-87.33M-8.15M-94M
Net Cash from (used by) Investment Activities
-6.76M-55.97M-51.41M-46.73M-39.98M33.86M4.22M46.99M116.04M-30.9M
Issuance (Purchase) of Equity Shares-4.76M-3.84M-0.52M1.93M------3.9M
Issuance (Repayment) of Debt Securities48M40.23M-18.28M-6.98M-1.09M-87.74M-83.16M-76.29M-32.8M-80.8M
Increase (Decrease) in Bank & Other Borrowings-89.65M-27.7M20.11M18.65M4.53M38.94M51.86M16.3M30.18M34.41M
Payment of Dividends & Other Cash Distributions-1.18M-3.57M-2.69M-1.78M-0.88M-2.43M-1.55M-1.03M-0.51M-2.09M
Other Cash from (used by) Financing Activities47.73M-11.09M-2.12M-22.21M3.42M72.19M62.2M20.55M27.76M66.14M
Net Cash from (used by) Financing Activities
--5.99M-3.5M-10.39M6.71M21.54M29.33M-40.47M24.62M13.74M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.3M-43.1M-41.33M-50.82M-29.51M56.53M37.1M7.56M141.49M-5.08M
Cash & Equivalents at Beginning of Year70.23M13.7M18.78M19.74M11.76M21.1M11.61M28.71M56.53M37.62M
Cash & Equivalents at Year End29.43M27.13M28.9M19.4M40.71M70.23M50.8M21.26M155.19M13.7M
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 has cash of $29.43M 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 $8.92M 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 $-6.76M for WNEB till last quarter 2018 Q1 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 $- 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
0.4