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

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$8.25 $0.05 (0.6%) WVVI stock closing price Jul 13, 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 $- from the buyback 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 $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Willamette Valley Vineyards cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.99M1.53M--2.62M1.56M--1.9M
Depreciation Depletion Amortization Cash-Flow-1.54M1.13M--1.33M---1.27M
Net Increase (Decrease) in Assets Liabilities-2.03M-1.48M-0.07M-0.02M-0.28M-0.75M--0.31M-0.93M-0.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.03M-0.54M-0.14M-0.09M-0.04M-0.12M-0.15M-0.09M-0.04M-
Net Cash from (used by) Operating Activities
-1.34M2.5M2.44M1.52M-3.08M2.45M1.2M-0.16M2.69M
Increase (Decrease) in Prop Plant And Equipment-1.1M-2.72M-2.24M-1.39M-0.28M-4.32M-2.4M-1.61M-0.15M-2.44M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------0.06M
Other Cash Inflow (Outflow) from Investment Activities-0.15M-1.18M-0.79M-0.56M-0.23M-1M-0.74M-0.49M-0.2M-0.91M
Net Cash from (used by) Investment Activities
-1.26M-3.91M-3.04M-1.96M-0.51M-5.32M-3.14M-2.11M-0.36M-3.42M
Issuance (Purchase) of Equity Shares-7.81M4.13M-0.32M-0.15M4.99M5.01M3.84M1.44M4.11M
Issuance (Repayment) of Debt Securities-0.09M1.93M2.04M2.4M2.24M-0.59M-0.25M-0.17M-0.33M-
Increase (Decrease) in Bank & Other Borrowings-0.15M---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
-0.01M9.47M7.89M4.73M2.09M3.93M4.51M3.42M1.11M4.21M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.61M8.06M7.3M4.29M1.93M1.69M3.82M2.51M-3.49M
Cash & Equivalents at Beginning of Year5.7M4.01M--4.55M3.41M1.51M--1.08M
Cash & Equivalents at Year End11.16M13.77M13M10M7.63M5.7M7.84M6.52M4.59M4.01M
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 $11.16M 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 decreased its cash from operating activities to $-1.34M till 2018 Q1. 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 $-1.26M 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 $-0.01M 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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