WSI Industries Cash Flow - Quarterly (NASDAQ:WSCI)

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$4.85 $0.07 (1.42%) WSCI stock closing price Jun 15, 2018 (Closing)

The WSI Industries cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $3.73M at beginning of the quarter and $4.07M at quarter end of 2018 Q2. WSI Industries 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 WSI Industries is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of WSI Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
---0.81M-0.9M-0.68M-0.32M----
Depreciation Depletion Amortization Cash-Flow--1.8M1.36M--1.83M1.38M--
Net Increase (Decrease) in Assets Liabilities-2M-0.23M2.17M2.21M1.56M1.91M1.18M2.14M1.86M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.35M--0.03M-0.21M-0.35M-0.17M-0.21M--0.14M-0.06M
Net Cash from (used by) Operating Activities
-0.89M-3.12M2.46M1.43M1.87M2.97M3.88M2.79M1.45M
Increase (Decrease) in Prop Plant And Equipment-1.17M-0.97M-0.8M-0.78M-0.07M-0.01M-0.37M-0.27M-0.07M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.09M1.09M--------
Net Cash from (used by) Investment Activities
-0.07M--0.8M-0.78M-0.07M-0.01M-0.37M-0.27M-0.07M-0.04M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.73M-0.37M-1.42M-1.04M-0.66M-0.38M-1.52M-1.14M-0.76M-0.39M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------0.23M-0.23M-0.23M-0.11M
Other Cash from (used by) Financing Activities-0.06M-1.21M1.21M1.21M--1.25M---
Net Cash from (used by) Financing Activities
-0.8M-0.37M-0.21M---0.38M-3.01M-1.38M-1M-0.51M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.77M-2.1M1.84M1.9M1.47M-0.41M2.22M1.71M-
Cash & Equivalents at Beginning of Year3.73M4.14M3.23M1.9M2.91M2.92M2.34M2.88M1.84M1.62M
Cash & Equivalents at Year End4.07M5.98M5.84M5.58M5.64M5.21M3.73M6.37M5.86M5.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While WSI Industries stock price history provides the price history of a stock, WSI Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • WSI Industries had a Net Change in Cash and Cash Equivalents of $-1.77M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the WSI Industries stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 negative value of $-0.89M for WSCI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.07M for WSCI till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between WSI Industries and its owners and creditors and was $-0.8M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For WSI Industries Cash Flow

Quarterly Cash Flow Statements For WSI Industries, Inc. Peers

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