World Point Terminals Cash Flow - Quarterly (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. 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. 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 $9.35M till this quarter of 2017 Q1. This report is very useful in measuring the short term viability of a company. WPT decrease in investments stood at a value of $-5.21M for the latest quarter 2017 Q1.

View and download details of World Point Terminals cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
9.35M36.42M27.78M18.98M9.42M33.12M
Depreciation Depletion Amortization Cash-Flow6.07M24.08M18.03M11.98M5.95M25.91M
Net Increase (Decrease) in Assets Liabilities-0.01M-2.4M-0.77M-0.74M-4.21M-0.1M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-3.21M2.4M--1.62M
Net Cash from (used by) Operating Activities
16.03M61.33M47.43M31M11.57M60.57M
Increase (Decrease) in Prop Plant And Equipment-5.21M-21.84M-15.82M-11.52M-5.35M-26.72M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments--1.26M-1.08M1.21M-1.74M
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-5.21M-23.1M-16.9M-10.3M-5.35M-24.98M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-10.45M-41.83M-31.37M-20.91M-10.45M-
Other Cash from (used by) Financing Activities------41.83M
Net Cash from (used by) Financing Activities
-10.45M-41.83M-31.37M-20.91M-10.45M-41.83M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
--3.61M-0.84M-0.22M-4.23M-6.24M
Cash & Equivalents at Beginning of Year7.89M7.21M29.07M---
Cash & Equivalents at Year End8.93M8.57M11.34M11.96M7.95M12.18M
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 negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q1. 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: World Point Terminals reported a positive operating cash flow of $16.03M till 2017 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-5.21M for WPT 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.
  • 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 $-10.45M for World Point Terminals.

Key Financial Ratios For World Point Terminals Cash Flow

FCF margin
0.43