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

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

The Willamette Valley Vineyards cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Willamette Valley Vineyards profits and Willamette Valley Vineyards debt. Willamette Valley Vineyards cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Willamette Valley Vineyards had cash and cash equivalents of $4.01M at the beginning of the quarter and $10M at quarter end for 2017-Q2.   WVVI decrease in investments stood at a negative value of $-1.96M for the latest 2017-Q2. View details of Willamette Valley Vineyards cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Willamette Valley Vineyards Net Income Cash Flow
0.9M0.31M2.62M1.56M0.96M0.48M1.9M1.27M0.82M0.31M
Depreciation Depletion Amortization Cash-Flow0.73M0.36M1.33M0.99M0.65M0.32M1.27M0.95M0.63M0.3M
Net Increase (Decrease) in Assets Liabilities-0.02M-0.28M-0.75M0.05M-0.31M-0.93M-0.72M-0.13M0.06M-0.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.09M-0.04M-0.12M-0.15M-0.09M-0.04M0.24M-0.13M-0.08M-0.04M
Willamette Valley Vineyards Net Cash from (used by) Operating Activities
1.52M0.35M3.08M2.45M1.2M-0.16M2.69M1.95M1.43M0.27M
Increase (Decrease) in Prop Plant And Equipment-1.39M-0.28M-4.32M-2.4M-1.61M-0.15M-2.44M-2.11M-1.54M-0.53M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------0.06M-0.06M-0.06M-
Other Cash Inflow (Outflow) from Investment Activities-0.56M-0.23M-1M-0.74M-0.49M-0.2M-0.91M-0.56M-0.29M-0.13M
Willamette Valley Vineyards Net Cash from (used by) Invesment Activities
-1.96M-0.51M-5.32M-3.14M-2.11M-0.36M-3.42M-2.73M-1.9M-0.67M
Issuance (Purchase) of Equity Shares-0.32M-0.15M4.99M5.01M3.84M1.44M4.11M0.2M0.24M0.12M
Issuance (Repayment) of Debt Securities2.4M2.24M-0.59M-0.25M-0.17M-0.33M0.16M0.24M0.32M-0.08M
Increase (Decrease) in Bank & Other Borrowings-0.26M---0.24M-0.24M-----
Payment of Dividends & Other Cash Distributions---0.46M----0.05M---
Other Cash from (used by) Financing Activities2.91M---------
Willamette Valley Vineyards Net Cash from (used by) Financing Activities
4.73M2.09M3.93M4.51M3.42M1.11M4.21M0.45M0.57M0.04M
Effect of Exchange Rate Changes on Cash----------
Willamette Valley Vineyards Net Change in Cash & Cash Equivalents
4.29M1.93M1.69M3.82M2.51M0.57M3.49M-0.32M0.09M-0.35M
Cash & Equivalents at Beginning of Year4.01M0.51M0.94M4.55M3.41M1.51M-0.35M1.08M1.61M
Cash & Equivalents at Year End10M7.63M5.7M7.84M6.52M4.59M4.01M0.19M0.61M0.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Willamette Valley Vineyards stock price history provides insight into historical stock price fluctuations, and Willamette Valley Vineyards stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Willamette Valley Vineyards saw an increase in Net Change in Cash and Cash Equivalents from $1.93M in 2017-Q1 to $4.29M in 2017-Q2. Apart from the Willamette Valley Vineyards stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Willamette Valley Vineyards reported a positive operating cash flow of $1.52M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $1.52M for WVVI in last quarter 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. Willamette Valley Vineyards earned $2.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Willamette Valley Vineyards Cash Flow

FCF margin
0.01

Quarterly Cash Flow Statements For Willamette Valley Vineyards, Inc. Peers

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