WVS Financial Cash Flow - Annual (NASDAQ:WVFC)

Add to My Stocks
$16.15 $0 (0%) WVFC stock closing price Apr 19, 2018 (Closing)

The financial analysis of WVFC requires an investor to check the cash flows for WVS Financial. 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 WVS Financial profits one has to check the income statement and for WVS Financial debt one has to check the balance sheet. The cash flow statement is essetial while conducting the WVS Financial cash flow analysis and can be used to measure the operating performance of WVS Financial compared to various industry peers like ASBN stock and HIBE stock. WVS Financial has a negative cash and cash equivalents change of $-0.07M.

View details of WVS Financial cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
1.63M1.32M1.34M-1.08M1.4M1.22M-2.87M3.77M
Depreciation Depletion Amortization Cash-Flow2.12M2.31M-1.68M2.95M1.19M1.03M1.66M--
Net Increase (Decrease) in Assets Liabilities-0.84M-0.38M-0.55M-----1.24M-0.61M1.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M-0.01M--0.08M-0.51M-0.66M---1.44M-1.14M
Net Cash from (used by) Operating Activities
2.89M3.24M1.64M3.26M4.1M1.94M3.31M--4.21M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M--0.1M--0.07M-0.01M-0.09M-0.02M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.54M7.72M--24M-28.11M-54.06M117.71M26.2M39.83M-6.67M
Other Cash Inflow (Outflow) from Investment Activities-13.25M-18.53M-16.83M-0.88M7.85M12.45M4.93M16.1M-15.34M-9.39M
Net Cash from (used by) Investment Activities
-16.8M-10.81M-15.68M-24.98M-20.15M-41.69M122.63M42.21M24.46M-16.14M
Issuance (Purchase) of Equity Shares-1.46M-0.01M-0.69M-0.96M----0.15M-2.49M-1.52M
Issuance (Repayment) of Debt Securities--101.69M6.1M94.19M--5M-54.94M-129.37M-5.5M5M
Increase (Decrease) in Bank & Other Borrowings11.77M106.19M14.2M-73.08M17.44M47.21M-12.51M12.51M8.2M17.65M
Payment of Dividends & Other Cash Distributions-0.48M-0.48M-0.32M-0.32M-0.32M-0.33M-0.57M-1.32M-1.37M-1.44M
Other Cash from (used by) Financing Activities4.01M2.35M-3.03M1.33M-1.64M-1.59M-58.15M55.6M-4.22M-8.6M
Net Cash from (used by) Financing Activities
13.83M6.34M16.25M21.15M15.46M40.28M-126.18M-62.74M-5.38M11.08M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.07M-1.23M2.21M-0.56M-0.57M--0.23M-19.63M20M-0.84M
Cash & Equivalents at Beginning of Year2.34M3.57M1.36M1.92M2.5M1.96M2.19M21.82M1.82M2.67M
Cash & Equivalents at Year End2.27M2.34M3.57M1.36M1.92M2.5M1.96M2.19M21.82M1.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WVS Financial stock price history and WVS Financial stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that WVS Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - WVS Financial stock price movement.
  • 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 positive value of $2.89M for WVFC.
  • 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 $-16.8M for WVFC in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $13.83M for WVS Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For WVS Financial Cash Flow

FCF margin
0.27