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 is one of the three reports that the company generates every quarter. While its important to look at the World Point Terminals 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 World Point Terminals 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. World Point Terminals cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. World Point Terminals had cash and cash equivalents of $12.18M at the beginning of the year and $8.57M at year end for 2016. World Point Terminals has a negative cash and cash equivalents change of $-3.61M.

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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While World Point Terminals stock price history provides the price history of a stock, World Point Terminals 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:

  • World Point Terminals saw a positive change in Net Change in Cash and Cash Equivalents of $-3.61M in 2016. Apart from the World Point Terminals 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: 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 from investing stood at a negative value of $-23.1M for WPT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between World Point Terminals and its owners and creditors and was $-41.83M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For World Point Terminals Cash Flow

FCF margin
0.43