WVS Financial Cash Flow - Quarterly (NASDAQ:WVFC)

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$16 $0.15 (0.93%) WVFC stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like WVS Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about WVS Financial profits and WVS Financial debt. WVS Financial had cash and cash equivalents of $2.34M at beginning of the quarter and $8.52M at quarter end of 2018 Q2. WVS Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. WVS Financial had an inflow of $2.77M from operating activities, $2.8M inflow due to financing activities, and $- outflow due to investing activities till 2018 Q2.

View and download details of WVS Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
--1.63M1.21M--1.32M---
Depreciation Depletion Amortization Cash-Flow--2.12M1.56M1.15M-2.31M1.72M1.09M-
Net Increase (Decrease) in Assets Liabilities1.32M1.27M-0.84M----0.38M-2.28M-0.23M-2.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.01M-0.26M-0.9M--0.01M---
Net Cash from (used by) Operating Activities
2.77M2.11M2.89M3.11M1.19M1.17M3.24M-1.56M-1.33M
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.01M-0.01M---0.01M-0.01M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.22M2.3M-3.54M-4.8M3.99M7.72M3.63M9.67M-
Other Cash Inflow (Outflow) from Investment Activities-4.54M-1.78M-13.25M-10.6M-9.65M-2.76M-18.53M-15.4M-11.51M-6.26M
Net Cash from (used by) Investment Activities
---16.8M-10.41M-4.84M1.22M-10.81M-11.78M-1.85M-6.26M
Issuance (Purchase) of Equity Shares---1.46M-0.33M-0.34M-0.35M-0.01M-0.03M--0.01M
Issuance (Repayment) of Debt Securities-10M-10M-----101.69M---
Increase (Decrease) in Bank & Other Borrowings20.6M14.2M11.77M4.52M2.04M-2.38M106.19M8.81M-2.69M8.51M
Payment of Dividends & Other Cash Distributions-0.25M-0.12M-0.48M-0.28M-0.16M-0.08M-0.48M-0.32M-0.24M-0.08M
Other Cash from (used by) Financing Activities-7.54M-1.35M4.01M3.85M2.15M1.75M2.35M1.21M2.52M-2.43M
Net Cash from (used by) Financing Activities
2.8M2.71M13.83M7.76M3.69M-1.07M6.34M9.67M-0.4M5.99M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.24M5.36M-0.07M--1.32M-1.23M-1.66M-0.69M-1.6M
Cash & Equivalents at Beginning of Year2.34M3.57M1.36M1.92M2.5M1.96M2.19M21.82M1.82M2.67M
Cash & Equivalents at Year End8.52M7.63M2.27M2.81M2.38M3.67M2.34M1.9M2.87M1.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WVS Financial stock price history provides insight into historical stock price fluctuations, and WVS Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • WVS Financial has cash of $8.52M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the WVS Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. WVS Financial gained $2.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $- for WVFC till last quarter 2018 Q2 report.
  • 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. WVS Financial earned $2.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For WVS Financial Cash Flow

FCF margin
0.27

Quarterly Cash Flow Statements For WVS Financial Corp. Peers

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