Worley Parsons Cash Flow - Annual (OTCMKTS:WYGPY)

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$11.7 $0 (0%) WYGPY stock closing price Mar 16, 2018 (Closing)

For analyzing any company like Worley Parsons from an investment perspective, its important to check the cash flow statement. While its important to look at the Worley Parsons debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Worley Parsons revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Worley Parsons cash flow analysis and can be used to measure the operating performance of Worley Parsons compared to various industry peers like CAR stock and HCSG stock. Worley Parsons had an inflow of $59.48M from operating activities, $-100.87M spend due to financing activities, and $-47.11M outflow due to investing activities for 2017.

View details of Worley Parsons cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun201720162014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--100.55M105.09M106.36M94.68M
Net Increase (Decrease) in Assets Liabilities4.9M-46.55M136.82M-11.91M-58.24M-121.89M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-4.32B-5.72B21.12M8.83M14.87M-60.45M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-33.62M-49.9M-48.85M-80.02M-60.51M-41.95M
Acquisition Disposition of Subsidiaires-14.17M-18.36M-46.92M-267.2M-27.05M-62.72M
Increase (Decrease) in Investments-10.05M--8.93M-22.2M-
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-85.03M-16.97M-141.51M210.59M15.49M67.57M
Increase (Decrease) in Bank & Other Borrowings---11.19M-21.37M8.11M
Payment of Dividends & Other Cash Distributions---207.81M-251.27M-247.33M-203.12M
Other Cash from (used by) Financing Activities-15.83M-59.38M-10.19M-10.99M-6.6M-7.02M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8.59M-10.92M-5.5M15.71M1.65M-16.02M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year281.28M277.45M293.85M254.05M171.53M128.81M
Cash & Equivalents at Year End184.17M271.84M338.2M328.73M255.38M164.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Worley Parsons stock price history provides the price history of a stock, Worley Parsons 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Worley Parsons is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Worley Parsons stock price movement.
  • The cash generated from the core business or operations was a positive at $59.48M for Worley Parsons in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Worley Parsons used $-47.11M 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 shows the flow of cash between Worley Parsons and its owners and creditors and was $-100.87M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Worley Parsons Cash Flow