Waterstone Financial Cash Flow - Annual (NASDAQ:WSBF)

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$17.15 $0.35 (2%) WSBF stock closing price Jul 17, 2018 (Closing)

The Waterstone Financial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Waterstone Financial 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 Waterstone Financial 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. The cash flow statement is essetial while conducting the Waterstone Financial cash flow analysis and can be used to measure the operating performance of Waterstone Financial compared to various industry peers like FDEF stock and UCFC stock. Waterstone Financial has a positive cash and cash equivalents change of $1.39M.

View details of Waterstone Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
25.96M25.53M16.57M12.73M14.7M34.91M-7.47M-1.85M-10.13M-26.44M
Depreciation Depletion Amortization Cash-Flow4.79M5.83M6.28M6.52M6.76M4.03M2.67M2.19M2M2.76M
Net Increase (Decrease) in Assets Liabilities68.1M-56.18M-39M-31.59M25.91M-41.52M8.01M-39.63M-34.34M1.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.23M-3.15M10.12M4.89M-5.56M31.86M26.16M30.59M45.85M
Net Cash from (used by) Operating Activities
107.09M-24.06M-12.99M-2.21M52.28M-8.13M35.09M-13.12M-11.88M24.06M
Increase (Decrease) in Prop Plant And Equipment-1.57M-1.08M-2.96M-1.94M-5.36M-1.67M-1.02M-0.92M-3.82M-1.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments22.53M46.51M-0.56M-57.2M-14.06M3.18M-3.2M6.9M-20.31M-26.07M
Other Cash Inflow (Outflow) from Investment Activities-115.83M-70.46M-12.59M-16.09M43.49M90.01M65.68M79.91M93.63M-203.87M
Net Cash from (used by) Investment Activities
-94.87M-25.03M-16.12M-75.24M24.06M91.52M61.45M85.89M69.49M-231.23M
Issuance (Purchase) of Equity Shares-1.13M-0.3M-72.63M-------
Issuance (Repayment) of Debt Securities26M-120M---24.69M----65M
Increase (Decrease) in Bank & Other Borrowings-26.87M65.95M7.2M-21.19M-18.75M4.17M-50.94M20.9M-53.48M
Payment of Dividends & Other Cash Distributions-26.95M-6.91M-5.86M-5M------
Other Cash from (used by) Financing Activities18.12M57.1M28.07M-152.73M306.03M-111.04M-95.67M-17.61M-31.23M201.61M
Net Cash from (used by) Financing Activities
-10.83M-4.16M-43.23M-178.88M281.34M-92.29M-91.49M-68.55M-10.33M213.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.39M-53.25M-72.34M-256.34M357.7M-8.91M5.04M4.21M47.27M5.96M
Cash & Equivalents at Beginning of Year47.21M100.47M172.82M429.16M71.46M80.38M75.33M71.12M23.84M17.88M
Cash & Equivalents at Year End48.6M47.21M100.47M172.82M429.16M71.46M80.38M75.33M71.12M23.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Waterstone Financial stock price history provides insight into historical stock price fluctuations, and Waterstone Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Waterstone Financial saw a positive change in Net Change in Cash and Cash Equivalents of $1.39M in 2017. Apart from the Waterstone Financial 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: Waterstone Financial reported a positive operating cash flow of $107.09M for 2017 and has seen an increase from the previous year. 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 $-94.87M for WSBF 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 $-10.83M for Waterstone Financial.

Key Financial Ratios For Waterstone Financial Cash Flow

FCF margin
0.46