Wayside Technology Cash Flow - Annual (NASDAQ:WSTG)

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$14.25 $0.19 (1.35%) WSTG stock closing price Jun 22, 2018 (Closing)

The Wayside Technology cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Wayside Technology profits, the balance sheet shows Wayside Technology 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. The cash flow statement is essetial while conducting the Wayside Technology cash flow analysis and can be used to measure the operating performance of Wayside Technology compared to various industry peers like VITC stock and ATV stock. Wayside Technology has a negative cash and cash equivalents change of $-7.99M.

View details of Wayside Technology cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-9.25M-8.42M--1.59M2.27M-3.82M-3.64M-3.34M-3.39M-5.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.69M1.71M1.18M1.35M1.39M1.4M1.48M1.52M1.23M1.17M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.35M-1.04M-0.2M-0.31M-0.21M-0.21M-0.23M-0.17M-0.17M-0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----4.42M--0.86M3.04M1.75M-
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.95M-5.4M-4.06M1.01M-1.85M-0.69M-1.46M-0.6M-0.71M-1.22M
Issuance (Repayment) of Debt Securities-----0.05M-0.07M----
Increase (Decrease) in Bank & Other Borrowings-------0.08M-0.03M--
Payment of Dividends & Other Cash Distributions-3.05M-3.19M-3.24M-3.23M-3.01M-2.99M-2.98M-2.88M-2.81M-2.81M
Other Cash from (used by) Financing Activities---------0.05M-0.02M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.28M-0.19M-0.42M-0.01M--0.05M---0.33M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.52M23.82M23.12M19.6M9.83M9.2M10.95M8.56M9.34M14.24M
Cash & Equivalents at Year End5.53M13.52M23.82M23.12M19.6M9.83M9.2M10.95M8.56M9.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wayside Technology stock price history provides insight into historical stock price fluctuations, and Wayside Technology 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 Wayside Technology is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Wayside Technology stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Wayside Technology lost $-2.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Wayside Technology used $-0.35M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Wayside Technology spent $-6M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Wayside Technology Cash Flow

FCF margin