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

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$8.06 $0.04 (0.5%) WVVI stock closing price Apr 20, 2018 (Closing)

The financial analysis of WVVI requires an investor to check the cash flows for Willamette Valley Vineyards. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Willamette Valley Vineyards profits and Willamette Valley Vineyards debt. Willamette Valley Vineyards saw a cash impact of $7.81M from the issuance of WVVI shares. The cash flow statement helps in the Willamette Valley Vineyards stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Willamette Valley Vineyards is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Willamette Valley Vineyards cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.54M1.13M--1.33M---1.27M-
Net Increase (Decrease) in Assets Liabilities-1.48M-0.07M-0.02M-0.28M-0.75M--0.31M-0.93M-0.72M-0.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.54M-0.14M-0.09M-0.04M-0.12M-0.15M-0.09M-0.04M--0.13M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.72M-2.24M-1.39M-0.28M-4.32M-2.4M-1.61M-0.15M-2.44M-2.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---------0.06M-0.06M
Other Cash Inflow (Outflow) from Investment Activities-1.18M-0.79M-0.56M-0.23M-1M-0.74M-0.49M-0.2M-0.91M-0.56M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares7.81M4.13M-0.32M-0.15M4.99M5.01M3.84M1.44M4.11M-
Issuance (Repayment) of Debt Securities1.93M2.04M2.4M2.24M-0.59M-0.25M-0.17M-0.33M--
Increase (Decrease) in Bank & Other Borrowings---0.26M---0.24M-0.24M---
Payment of Dividends & Other Cash Distributions-0.7M----0.46M----0.05M-
Other Cash from (used by) Financing Activities-1.71M2.91M-------
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 End13.77M13M10M7.63M5.7M7.84M6.52M4.59M4.01M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Willamette Valley Vineyards stock price history provides the price history of a stock, Willamette Valley Vineyards stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Willamette Valley Vineyards has cash of $13.77M 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 Willamette Valley Vineyards stock price.
  • Willamette Valley Vineyards increased its cash from operating activities to $2.5M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-3.91M for WVVI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $9.47M for Willamette Valley Vineyards.

Key Financial Ratios For Willamette Valley Vineyards Cash Flow

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

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