Wayside Technology Cash Flow - Quarterly (NASDAQ:WSTG)

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$14.1 $0.25 (1.74%) WSTG stock closing price Mar 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 positive net income cash flow of $3.93M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Wayside Technology saw a outflow of $-0.33M from investing activities till 2017 Q3.

View and download details of Wayside Technology cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-11.77M-3.27M-1.56M-8.42M-1.14M1.13M---2.6M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.11M--1.71M1.14M--1.18M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.28M-0.17M-1.04M-0.77M-0.21M-0.02M-0.2M-0.16M
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-2.84M-2.37M-1.72M-5.4M-3.61M-1.95M-0.91M-4.06M-3.34M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings2M--------
Payment of Dividends & Other Cash Distributions-2.29M-1.53M-0.77M-3.19M-2.42M-1.62M-0.81M-3.24M-2.44M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.28M-0.28M-0.2M-0.12M-0.19M-0.4M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year23.82M23.12M19.6M9.83M9.2M10.95M8.56M9.34M14.24M
Cash & Equivalents at Year End4.06M9.72M11.09M13.52M20.95M24.57M24.29M23.82M19.6M
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 negative change in Net Change in Cash and Cash Equivalents of $-9.45M till 2017 Q3. 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 decreased its cash from operating activities to $-6.36M till 2017 Q3. 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 $-0.33M for WSTG till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Wayside Technology and its owners and creditors and was $-3.13M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wayside Technology Cash Flow

FCF margin

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