Wayside Technology Cash Flow - Quarterly (NASDAQ:WSTG)

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$14.2 $0.2 (1.43%) WSTG stock closing price Jun 20, 2018 (Closing)

The Wayside Technology 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 Wayside Technology 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 Wayside Technology 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. This statement can tell if a company is running out of money while still being profitable and is useful in Wayside Technology stock analysis. Wayside Technology had a positive net income cash flow of $1.59M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Wayside Technology saw a outflow of $-0.06M from investing activities till 2018 Q1.

View and download details of Wayside Technology cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.59M5.06M3.93M2.59M1.31M5.9M3.92M2.55M1.02M5.83M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--9.25M-11.77M-3.27M-1.56M-8.42M-1.14M1.13M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.69M1.11M--1.71M1.14M--1.18M
Net Cash from (used by) Operating Activities
2.48M-2.02M-6.36M---0.51M4.11M4.66M2.3M8.18M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.35M-0.33M-0.28M-0.17M-1.04M-0.77M-0.21M-0.02M-0.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.06M-0.35M-0.33M-0.28M-0.17M-1.04M-0.77M-0.21M-0.02M-0.2M
Issuance (Purchase) of Equity Shares-0.12M-2.95M-2.84M-2.37M-1.72M-5.4M-3.61M-1.95M-0.91M-4.06M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--2M-------
Payment of Dividends & Other Cash Distributions-0.76M-3.05M-2.29M-1.53M-0.77M-3.19M-2.42M-1.62M-0.81M-3.24M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.89M-6M-3.13M-3.91M-2.5M-8.46M-5.91M-3.5M-1.68M-7.09M
Effect of Exchange Rate Changes on Cash-0.05M-----0.28M-0.28M-0.2M-0.12M-0.19M
Net Change in Cash & Cash Equivalents
1.46M-7.99M-9.45M-3.79M-2.43M-10.29M-2.86M---
Cash & Equivalents at Beginning of Year13.52M23.82M23.12M19.6M9.83M9.2M10.95M8.56M9.34M14.24M
Cash & Equivalents at Year End6.99M5.53M4.06M9.72M11.09M13.52M20.95M24.57M24.29M23.82M
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:

  • Wayside Technology saw a positive change in Net Change in Cash and Cash Equivalents of $1.46M till 2018 Q1. Apart from the Wayside Technology stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Wayside Technology increased its cash from operating activities to $2.48M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-0.06M for WSTG till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Wayside Technology and its owners and creditors and was $-0.89M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wayside Technology Cash Flow

FCF margin
0.06

Quarterly Cash Flow Statements For Wayside Technology Group, Inc. Peers

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