Waterstone Financial Cash Flow - Quarterly (NASDAQ:WSBF)

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$17.5 $0.05 (0.28%) WSBF stock closing price Apr 25, 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 $48.6M at quarter end for 2017 Q4. Waterstone Financial saw a outflow of $-94.87M from investing activities till 2017 Q4.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
25.96M22.84M15.46M6.57M25.53M19.13M11.62M3.86M16.57M13.49M
Depreciation Depletion Amortization Cash-Flow4.79M3.6M2.36M1.21M5.83M4.49M3.08M1.48M6.28M4.79M
Net Increase (Decrease) in Assets Liabilities68.1M46.59M26.04M99.84M-56.18M-57.79M-39.45M57.46M-39M-12.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.23M--2.23M-2.33M--2.13M-8.29M-6.37M3.15M2.2M
Net Cash from (used by) Operating Activities
107.09M73.53M41.52M105.29M-24.06M-36.3M-33.03M56.43M-12.99M7.75M
Increase (Decrease) in Prop Plant And Equipment-1.57M-0.93M-0.69M-0.5M-1.08M-0.92M-0.68M-0.48M-2.96M-2.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments22.53M21.31M12.85M6.21M46.51M33.83M24.47M4.73M-0.56M12.9M
Other Cash Inflow (Outflow) from Investment Activities-115.83M-85.26M-49.59M-16.33M-70.46M-45.97M-25.37M-7.01M-12.59M-2.71M
Net Cash from (used by) Investment Activities
-94.87M-64.88M-37.43M-10.62M-25.03M-13.06M-1.59M-2.76M-16.12M8.15M
Issuance (Purchase) of Equity Shares-1.13M-1.36M-0.1M-0.06M-0.3M-0.42M-3.77M-3.62M-72.63M-72.07M
Issuance (Repayment) of Debt Securities26M56M110.94M-24M-120M-120M-20M-50M--
Increase (Decrease) in Bank & Other Borrowings-26.87M-7.65M--28.39M65.95M56.78M-6.45M5.01M7.2M-
Payment of Dividends & Other Cash Distributions-26.95M-23.63M-20.33M-3.27M-6.91M-4.83M-2.67M-1.37M-5.86M-4.5M
Other Cash from (used by) Financing Activities18.12M13.38M-12.25M-11.52M57.1M71.69M49.52M18.55M28.07M18.26M
Net Cash from (used by) Financing Activities
-10.83M36.72M78.25M-67.26M-4.16M3.22M16.61M-31.42M-43.23M-58.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.39M45.37M82.34M27.41M-53.25M-46.15M-18.01M22.24M-72.34M-42.42M
Cash & Equivalents at Beginning of Year47.21M100.47M172.82M429.16M71.46M80.38M75.33M71.12M23.84M17.88M
Cash & Equivalents at Year End48.6M92.59M129.56M74.62M47.21M54.32M82.45M122.71M100.47M130.4M
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 $48.6M 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 $107.09M for WSBF.
  • 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
0.72