Worley Parsons Cash Flow - Quarterly (OTCMKTS:WYGPY)

Add to My Stocks
$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. 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 Worley Parsons profits one has to check the income statement and for Worley Parsons debt one has to check the balance sheet. Worley Parsons cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Worley Parsons had cash and cash equivalents of $- at the beginning of the quarter and $184.17M at quarter end for 2017 Q4. Worley Parsons has a negative cash and cash equivalents change of $-97.1M.

View and download details of Worley Parsons cash flows for latest & last 40 quarters
show more
Fiscal year is Jul - Jun2017 Q42017 Q22016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities4.9M-2.99M-46.55M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-4.32B-2.38B-5.72B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-33.62M-12.35M-49.9M
Acquisition Disposition of Subsidiaires-14.17M-2.54M-18.36M
Increase (Decrease) in Investments--10.05M
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-12.58M-16.97M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-15.83M-10.7M-59.38M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8.59M-1.49M-10.92M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-254.05M128.81M
Cash & Equivalents at Year End184.17M176.21M271.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

Worley Parsons stock price history provides insight into historical stock price fluctuations, and Worley Parsons stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Worley Parsons saw a positive change in Net Change in Cash and Cash Equivalents of $-97.1M till 2017 Q4. Apart from the Worley Parsons 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.
  • Worley Parsons increased its cash from operating activities to $59.48M 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-47.11M for WYGPY 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 $-100.87M for Worley Parsons. 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 Worley Parsons Cash Flow