WVS Financial Cash Flow - Annual (NASDAQ:WVFC)
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| Fiscal year is Jul - Jun | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
Net Income Cash Flow | 1.63M | 1.32M | 1.34M | - | 1.08M | 1.4M | 1.22M | - | 2.87M | 3.77M |
| Depreciation Depletion Amortization Cash-Flow | 2.12M | 2.31M | - | 1.68M | 2.95M | 1.19M | 1.03M | 1.66M | - | - |
| Net Increase (Decrease) in Assets Liabilities | -0.84M | -0.38M | -0.55M | - | - | - | - | -1.24M | -0.61M | 1.46M |
| 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 | 2.89M | 3.24M | 1.64M | 3.26M | 4.1M | 1.94M | 3.31M | - | - | 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 | -3.54M | 7.72M | - | -24M | -28.11M | -54.06M | 117.71M | 26.2M | 39.83M | -6.67M |
| Other Cash Inflow (Outflow) from Investment Activities | -13.25M | -18.53M | -16.83M | -0.88M | 7.85M | 12.45M | 4.93M | 16.1M | -15.34M | -9.39M |
Net Cash from (used by) Investment Activities | -16.8M | -10.81M | -15.68M | -24.98M | -20.15M | -41.69M | 122.63M | 42.21M | 24.46M | -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 | - | -101.69M | 6.1M | 94.19M | - | -5M | -54.94M | -129.37M | -5.5M | 5M |
| Increase (Decrease) in Bank & Other Borrowings | 11.77M | 106.19M | 14.2M | -73.08M | 17.44M | 47.21M | -12.51M | 12.51M | 8.2M | 17.65M |
| 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 Activities | 4.01M | 2.35M | -3.03M | 1.33M | -1.64M | -1.59M | -58.15M | 55.6M | -4.22M | -8.6M |
Net Cash from (used by) Financing Activities | 13.83M | 6.34M | 16.25M | 21.15M | 15.46M | 40.28M | -126.18M | -62.74M | -5.38M | 11.08M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | -0.07M | -1.23M | 2.21M | -0.56M | -0.57M | - | -0.23M | -19.63M | 20M | -0.84M |
| Cash & Equivalents at Beginning of Year | 2.34M | 3.57M | 1.36M | 1.92M | 2.5M | 1.96M | 2.19M | 21.82M | 1.82M | 2.67M |
| Cash & Equivalents at Year End | 2.27M | 2.34M | 3.57M | 1.36M | 1.92M | 2.5M | 1.96M | 2.19M | 21.82M | 1.82M |
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.