Wet Seal Cash Flow - Annual (OTCMKTS:WTSLQ)

Add to My Stocks
$0 $0.01 (100%) WTSLQ stock closing price Jan 04, 2016 (Closing)

The financial analysis of WTSLQ requires an investor to check the cash flows for Wet Seal. 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 Wet Seal profits one has to check the income statement and for Wet Seal debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Wet Seal stock analysis. Wet Seal generated $-17.58M cash from operating activities in 2014. Wet Seal had an outflow of $-17.58M from operating activities, $-24.63M spend due to financing activities, and $38.71M inflow due to investing activities for 2014.

View details of Wet Seal cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Feb - Jan201420132012201120102009
Net Income Cash Flow
-38.38M-113.23M15.08M12.57M93.43M30.15M
Depreciation Depletion Amortization Cash-Flow14M17.6M20.23M19.45M15.92M17.72M
Net Increase (Decrease) in Assets Liabilities-10.24M-3.77M8.94M1.21M-2.07M1.56M
Cash From (used in) Discontinued Operations------
Other Adjustments Net17.03M73.2M17.64M16.84M-66.82M8.89M
Net Cash from (used by) Operating Activities
-17.58M-26.19M61.9M50.08M40.45M58.34M
Increase (Decrease) in Prop Plant And Equipment-21.44M-20.4M-26.48M-30.72M-21.3M-23.02M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments60.15M-67.69M50M-51.26M--
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
38.71M-88.1M23.51M-81.99M-21.3M-23.02M
Issuance (Purchase) of Equity Shares-24.63M-0.61M-53.45M-3.72M-6.12M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities---0.13M-0.7M--
Net Cash from (used by) Financing Activities
-24.63M-0.61M-53.59M-4.42M-6.12M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-3.5M-114.9M31.82M-36.33M19.62M41.44M
Cash & Equivalents at Beginning of Year42.27M157.18M125.36M161.69M142.06M100.61M
Cash & Equivalents at Year End38.77M42.27M157.18M125.36M161.69M142.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Wet Seal stock price history provides the price history of a stock, Wet Seal 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:

  • Wet Seal saw a positive change in Net Change in Cash and Cash Equivalents of $-3.5M in 2014. Apart from the Wet Seal 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.
  • 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 $-17.58M for WTSLQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $38.71M for WTSLQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Wet Seal spent $-24.63M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.