Wayside Technology Cash Flow - Quarterly (NASDAQ:WSTG)

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$11.6 $0.07 (0.6%) WSTG stock closing price Aug 16, 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 negative net income cash flow of $- till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Wayside Technology saw a outflow of $-0.19M from investing activities till 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.59M5.06M3.93M2.59M1.31M5.9M3.92M2.55M1.02M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities4.66M--9.25M-11.77M-3.27M-1.56M-8.42M-1.14M1.13M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.4M-1.69M1.11M--1.71M1.14M--
Net Cash from (used by) Operating Activities
7.78M2.48M-2.02M-6.36M---0.51M4.11M4.66M2.3M
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.06M-0.35M-0.33M-0.28M-0.17M-1.04M-0.77M-0.21M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.19M-0.06M-0.35M-0.33M-0.28M-0.17M-1.04M-0.77M-0.21M-0.02M
Issuance (Purchase) of Equity Shares-0.99M-0.12M-2.95M-2.84M-2.37M-1.72M-5.4M-3.61M-1.95M-0.91M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings---2M------
Payment of Dividends & Other Cash Distributions-1.54M-0.76M-3.05M-2.29M-1.53M-0.77M-3.19M-2.42M-1.62M-0.81M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-2.53M-0.89M-6M-3.13M-3.91M-2.5M-8.46M-5.91M-3.5M-1.68M
Effect of Exchange Rate Changes on Cash-0.19M-0.05M-----0.28M-0.28M-0.2M-0.12M
Net Change in Cash & Cash Equivalents
4.88M1.46M-7.99M-9.45M-3.79M-2.43M-10.29M-2.86M--
Cash & Equivalents at Beginning of Year5.53M13.52M23.82M23.12M19.6M9.83M9.2M10.95M8.56M9.34M
Cash & Equivalents at Year End10.41M6.99M5.53M4.06M9.72M11.09M13.52M20.95M24.57M24.29M
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 $4.88M till 2018 Q2. 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 $7.78M till 2018 Q2. 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 $-0.19M for WSTG till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Wayside Technology and its owners and creditors and was $-2.53M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wayside Technology Cash Flow

FCF margin
0.12

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

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