WSI Industries Cash Flow - Annual (NASDAQ:WSCI)

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$4.75 $0.15 (3.26%) WSCI stock closing price Jun 20, 2018 (Closing)

The financial analysis of WSCI requires an investor to check the cash flows for WSI Industries. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For WSI Industries profits one has to check the income statement and for WSI Industries debt one has to check the balance sheet. WSI Industries saw a cash impact of $- from the buyback of WSCI shares. The cash flow statement helps in the WSI Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. WSI Industries saw a outflow of $-0.8M from investing activities for 2017.

View details of WSI Industries cash flows for latest & last 10 financial years
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.8M1.83M1.99M2.22M1.86M1.45M1.17M1.07M1.05M-
Net Increase (Decrease) in Assets Liabilities2.17M1.18M--0.45M-1.17M-1.71M-0.06M-0.65M--1.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.03M-0.21M--------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.8M-0.37M-0.19M-0.22M-4.21M-0.57M-0.46M-0.06M-0.42M-0.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.42M-1.52M-1.69M-1.92M1.62M-1.19M-1.25M-2.07M-0.2M-0.12M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--0.23M-0.46M-0.46M-0.46M-0.45M-0.45M--0.1M-0.41M
Other Cash from (used by) Financing Activities1.21M-1.25M--------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.73M4.14M3.23M1.9M2.91M2.92M2.34M2.88M1.84M1.62M
Cash & Equivalents at Year End5.84M3.73M4.14M3.23M1.9M2.91M2.92M2.34M2.87M1.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WSI Industries stock price history and WSI Industries stock comparison chart inevitably reflect its cash flow situation.

  • WSI Industries has cash of $5.84M 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 WSI Industries stock price.
  • The cash generated from the core business or operations was a positive at $3.12M for WSI Industries in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.8M for WSCI 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 $-0.21M for WSI Industries.

Key Financial Ratios For WSI Industries Cash Flow

FCF margin

Annual Cash Flow Statements For WSI Industries, Inc. Peers

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