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

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$8.09 $0.09 (1.13%) WVVI stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Willamette Valley Vineyards from an investment perspective, its important to check the cash flow statement. 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 Willamette Valley Vineyards profits one has to check the income statement and for Willamette Valley Vineyards 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 Willamette Valley Vineyards stock analysis. Willamette Valley Vineyards generated $2.5M cash from operating activities in 2017. Willamette Valley Vineyards had an inflow of $2.5M from operating activities, $9.47M inflow due to financing activities, and $-3.91M outflow due to investing activities for 2017.

View details of Willamette Valley Vineyards cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012201120092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.54M1.33M1.27M1.07M-----
Net Increase (Decrease) in Assets Liabilities-1.48M-0.75M-0.72M-0.03M-0.69M---2.64M-0.96M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.54M-0.12M--0.19M--0.19M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.72M-4.32M-2.44M-2.52M-5.95M-1.53M-1.73M-0.71M-2.46M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---0.06M------
Other Cash Inflow (Outflow) from Investment Activities-1.18M-1M-0.91M-1.18M-0.74M-0.18M--0.06M-0.02M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares7.81M4.99M4.11M---0.31M---
Issuance (Repayment) of Debt Securities1.93M-0.59M--1.34M-0.18M-1.18M1.3M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.7M-0.46M-0.05M------
Other Cash from (used by) Financing Activities-----0.01M--0.01M-0.02M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.7M4.01M--4.55M3.41M1.51M-1.08M
Cash & Equivalents at Year End13.77M5.7M4.01M--4.55M3.41M--
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: A positive net change in cash and cash equivalents shows that Willamette Valley Vineyards is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Willamette Valley Vineyards stock price movement.
  • Cash Flow from operating activities: Willamette Valley Vineyards reported a positive operating cash flow of $2.5M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.91M for WVVI 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: The cash inflow/outflow from financing activities was $9.47M 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.

Key Financial Ratios For Willamette Valley Vineyards Cash Flow

FCF margin