Whistler Blackcomb Cash Flow - Annual (OTCMKTS:WSBHF)

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$28.05 $0.06 (0.21%) WSBHF stock closing price Oct 17, 2016 (Closing)

The Whistler Blackcomb cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Whistler Blackcomb 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 Whistler Blackcomb 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. Whistler Blackcomb had cash and cash equivalents of $6.86M at beginning of the year and $4.63M at year end for 2015. Whistler Blackcomb cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Whistler Blackcomb is $ 2015, which saw a decrease from previous year.

View details of Whistler Blackcomb cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2015201420132012
Net Income Cash Flow
17.38M16.67M13.13M23.19M
Depreciation Depletion Amortization Cash-Flow34.43M38.13M39.66M29.84M
Net Increase (Decrease) in Assets Liabilities-0.32M-2.02M-4.86M
Cash From (used in) Discontinued Operations----
Other Adjustments Net5.38M9.93M10.05M15.72M
Net Cash from (used by) Operating Activities
56.87M62.72M63.78M73.62M
Increase (Decrease) in Prop Plant And Equipment-26.03M-28.12M-24.13M-10.15M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-1.87M--
Net Cash from (used by) Investment Activities
-25.91M-26.25M-23.98M-10M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-31.52M-293.99M--
Increase (Decrease) in Bank & Other Borrowings33.57M267.18M--
Payment of Dividends & Other Cash Distributions-34.95M-37.68M-42.03M-49.83M
Other Cash from (used by) Financing Activities-0.31M-2.42M--0.26M
Net Cash from (used by) Financing Activities
-33.18M-66.92M-42.03M-50.1M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-2.22M-30.45M-2.24M13.51M
Cash & Equivalents at Beginning of Year6.86M38.23M42.99M29.8M
Cash & Equivalents at Year End4.63M7.77M40.74M43.31M
All figures in USD. M: Millions of USD, B: Billions of USD.

Whistler Blackcomb stock price history provides insight into historical stock price fluctuations, and Whistler Blackcomb stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Whistler Blackcomb is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Whistler Blackcomb stock price movement.
  • Cash Flow from operating activities: Whistler Blackcomb reported a positive operating cash flow of $56.87M for 2015 and has seen a decrease 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 $-25.91M for WSBHF 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.
  • Cash flow from financing activities shows the flow of cash between Whistler Blackcomb and its owners and creditors and was $-33.18M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For Whistler Blackcomb Company NPV Peers

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