World Point Terminals Cash Flow - Annual (NYSE:WPT)

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$17.29 $0 (0%) WPT stock closing price Jul 07, 2017 (Closing)

The World Point Terminals cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the World Point Terminals income statement and World Point Terminals balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in World Point Terminals stock analysis. World Point Terminals had a positive net income cash flow of $36.42M for the latest 2016. This report is very useful in measuring the short term viability of a company. WPT decrease in investments stood at a value of $-23.1M for the latest year 2016.

View details of World Point Terminals cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
36.42M33.12M32.51M32.36M30.92M35.47M
Depreciation Depletion Amortization Cash-Flow24.08M25.91M20.64M18.26M15.36M14.23M
Net Increase (Decrease) in Assets Liabilities-2.4M-0.1M2.74M--1.57M-4.84M
Cash From (used in) Discontinued Operations------
Other Adjustments Net3.21M1.62M1.63M-1.23M--
Net Cash from (used by) Operating Activities
61.33M60.57M57.54M50.01M44.91M45.39M
Increase (Decrease) in Prop Plant And Equipment-21.84M-26.72M-18.33M-37.6M-16.44M-11.08M
Acquisition Disposition of Subsidiaires---6.55M---
Increase (Decrease) in Investments-1.26M1.74M-5.53M-0.11M-1.96M9.97M
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-23.1M-24.98M-30.42M-37.71M-18.41M-1.11M
Issuance (Purchase) of Equity Shares---64.6M--
Issuance (Repayment) of Debt Securities----9M-3.57M-9.49M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-41.83M--39.89M-42.09M-19.8M-68.52M
Other Cash from (used by) Financing Activities--41.83M--2.49M-2.45M11.88M
Net Cash from (used by) Financing Activities
-41.83M-41.83M-39.89M11.01M-25.82M-66.13M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-3.61M-6.24M-12.77M23.31M--21.85M
Cash & Equivalents at Beginning of Year12.18M18.42M31.2M7.89M7.21M29.07M
Cash & Equivalents at Year End8.57M12.18M18.42M31.2M7.89M7.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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World Point Terminals stock comparison chart provides an easy way to compare the stock price with peers along with details of World Point Terminals stock price history.
The statement of cash flows can be categorized into three main sections:

  • World Point Terminals had a Net Change in Cash and Cash Equivalents of $-3.61M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the World Point Terminals stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $61.33M for WPT.
  • 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 $-23.1M for WPT in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-41.83M for World Point Terminals.

Key Financial Ratios For World Point Terminals Cash Flow

FCF margin
0.43