Willamette Valley Vineyards Cash Flow - Annual (NASDAQ:WVVI)

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$7.85 $0.02 (0.25%) WVVI stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Willamette Valley Vineyards needs to disclose. The profit-loss statement shows Willamette Valley Vineyards profits, the balance sheet shows Willamette Valley Vineyards debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Willamette Valley Vineyards stock analysis shows positive net income cash flow of $2.62M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Willamette Valley Vineyards saw a outflow of $1.9M from investing activities for 2016. View details of Willamette Valley Vineyards cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011200920082007
Willamette Valley Vineyards Net Income Cash Flow
2.62M1.9M2.16M1.42M1.36M0.85M0.73M0.7M1.68M
Depreciation Depletion Amortization Cash-Flow1.33M1.27M1.07M0.74M0.72M0.74M0.67M0.62M0.57M
Net Increase (Decrease) in Assets Liabilities-0.75M-0.72M-0.03M-0.69M0.67M0.89M-2.64M-0.96M-1.97M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.12M0.24M-0.19M0.21M-0.19M0.22M0.29M0.03M0.18M
Willamette Valley Vineyards Net Cash from (used by) Operating Activities
3.08M2.69M3M1.69M2.55M2.72M-0.95M0.39M0.47M
Increase (Decrease) in Prop Plant And Equipment-4.32M-2.44M-2.52M-5.95M-1.53M-1.73M-0.71M-2.46M-0.93M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--0.06M-----0.02M-
Other Cash Inflow (Outflow) from Investment Activities-1M-0.91M-1.18M-0.74M-0.18M--0.06M-0.02M-0.25M
Willamette Valley Vineyards Net Cash from (used by) Invesment Activities
-5.32M-3.42M-3.71M-6.69M-1.72M-1.73M-0.78M-2.46M-1.18M
Issuance (Purchase) of Equity Shares4.99M4.11M0.14M0.07M-0.31M-0.07M0.02M0.15M
Issuance (Repayment) of Debt Securities-0.59M0.16M0.13M1.34M-0.18M0.92M1.18M1.3M-0.25M
Increase (Decrease) in Bank & Other Borrowings------0.14M--
Payment of Dividends & Other Cash Distributions-0.46M-0.05M-------
Other Cash from (used by) Financing Activities----0.01M--0.01M-0.02M0.01M0.28M
Willamette Valley Vineyards Net Cash from (used by) Financing Activities
3.93M4.21M0.28M1.39M-0.49M0.91M1.38M1.33M0.18M
Effect of Exchange Rate Changes on Cash----0.8M----
Willamette Valley Vineyards Net Change in Cash & Cash Equivalents
1.69M3.49M-0.42M-3.6M1.14M1.89M-0.35M-0.73M-0.52M
Cash & Equivalents at Beginning of Year4.01M0.51M0.94M4.55M3.41M1.51M0.35M1.08M1.61M
Cash & Equivalents at Year End5.7M4.01M0.51M0.94M4.55M3.41M-0.35M1.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Willamette Valley Vineyards stock comparison chart provides an easy way to compare the stock price with peers along with details of Willamette Valley Vineyards stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Willamette Valley Vineyards cash grew YoY to $2.62M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Willamette Valley Vineyards stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Willamette Valley Vineyards gained $0.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Willamette Valley Vineyards used $1.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.93M for Willamette Valley Vineyards. 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.
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Key Financial Ratios For Willamette Valley Vineyards Cash Flow

FCF margin
0.01