Waterstone Financial Cash Flow - Quarterly (NASDAQ:WSBF)

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$17.1 $0 (0%) WSBF stock closing price Jul 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Waterstone Financial needs to disclose. The profit-loss statement shows Waterstone Financial profits, the balance sheet shows Waterstone Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Waterstone Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Waterstone Financial had cash and cash equivalents of $47.21M at the beginning of the quarter and $83.4M at quarter end for 2018 Q1. Waterstone Financial saw a outflow of $-14.31M from investing activities till 2018 Q1.

View and download details of Waterstone Financial 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
6.95M25.96M22.84M15.46M6.57M25.53M19.13M11.62M3.86M16.57M
Depreciation Depletion Amortization Cash-Flow1.21M4.79M3.6M2.36M1.21M5.83M4.49M3.08M1.48M6.28M
Net Increase (Decrease) in Assets Liabilities18.72M68.1M46.59M26.04M99.84M-56.18M-57.79M-39.45M57.46M-39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.09M8.23M--2.23M-2.33M--2.13M-8.29M-6.37M3.15M
Net Cash from (used by) Operating Activities
19.79M107.09M73.53M41.52M105.29M-24.06M-36.3M-33.03M56.43M-12.99M
Increase (Decrease) in Prop Plant And Equipment-0.22M-1.57M-0.93M-0.69M-0.5M-1.08M-0.92M-0.68M-0.48M-2.96M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.8M22.53M21.31M12.85M6.21M46.51M33.83M24.47M4.73M-0.56M
Other Cash Inflow (Outflow) from Investment Activities-21.9M-115.83M-85.26M-49.59M-16.33M-70.46M-45.97M-25.37M-7.01M-12.59M
Net Cash from (used by) Investment Activities
-14.31M-94.87M-64.88M-37.43M-10.62M-25.03M-13.06M-1.59M-2.76M-16.12M
Issuance (Purchase) of Equity Shares-3.23M-1.13M-1.36M-0.1M-0.06M-0.3M-0.42M-3.77M-3.62M-72.63M
Issuance (Repayment) of Debt Securities65M26M56M110.94M-24M-120M-120M-20M-50M-
Increase (Decrease) in Bank & Other Borrowings-16.92M-26.87M-7.65M--28.39M65.95M56.78M-6.45M5.01M7.2M
Payment of Dividends & Other Cash Distributions-17.18M-26.95M-23.63M-20.33M-3.27M-6.91M-4.83M-2.67M-1.37M-5.86M
Other Cash from (used by) Financing Activities1.66M18.12M13.38M-12.25M-11.52M57.1M71.69M49.52M18.55M28.07M
Net Cash from (used by) Financing Activities
29.32M-10.83M36.72M78.25M-67.26M-4.16M3.22M16.61M-31.42M-43.23M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
34.8M1.39M45.37M82.34M27.41M-53.25M-46.15M-18.01M22.24M-72.34M
Cash & Equivalents at Beginning of Year47.21M100.47M172.82M429.16M71.46M80.38M75.33M71.12M23.84M17.88M
Cash & Equivalents at Year End83.4M48.6M92.59M129.56M74.62M47.21M54.32M82.45M122.71M100.47M
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 has cash of $83.4M 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 Waterstone Financial 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 $19.79M for WSBF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-14.31M 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 $29.32M for Waterstone Financial.

Key Financial Ratios For Waterstone Financial Cash Flow

FCF margin
0.46