Wilmington Capital Management
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wilmington Capital Management generated cash of -$59,000, which is less than the previous year. Cash used in financing activities reached the amount of -$360,000 last year. Net change in cash is therefore $6,657,000.
Cash Flow
| 2014 | 1.56M | 1.03M | -1.15M |
|---|---|---|---|
| 2015 | -149K | -3.38M | 5.34M |
| 2016 | -503K | 351K | -251K |
| 2017 | -1.03M | 998K | -1.91M |
| 2018 | -327K | 1.76M | 0 |
| 2019 | -1.90M | 7.16M | -3.26M |
| 2020 | -2.39M | 654K | -280K |
| 2021 | -77K | -909K | -145K |
| 2022 | 268K | 1.83M | -19K |
| 2023 | -59K | 7.07M | -360K |
WCM-A.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.00M | 1.92M | 3.05M | 5.07M | 3.07M | 1.64M | 3.59M | 3.99M | 2.17M | 730K |
Operating activities | ||||||||||
Net income | 2.29M | 2.79M | -478K | 657K | 34.14M | 1.42M | -1.82M | -1.58M | -2.75M | -5.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28K | 28K | 124K | 193K | 195K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 117K | 328K | 553K | 335K | 411K | 0 | 122K | 203K | 35K | 96K |
| Deferred income tax benefit | 117K | 328K | 553K | 335K | 411K | 0 | 122K | 203K | 35K | 96K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -382K | 250K | 234K | 1.08M | -1.78M | 0 | -420K | 0 | 0 | 0 |
Inventories | 382K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 10K | 148K | -53K | -93K | 50K | 0 | -49K | 0 | 0 | 0 |
Cash generated by operating activities | -59K | 268K | -77K | -2.39M | -1.90M | -327K | -1.03M | -503K | -149K | 1.56M |
Investing activities | ||||||||||
Purchases Of Investments | -2M | -1.75M | -35M | -48M | -45M | 0 | -4.03M | -621K | -5.65M | -481K |
Investments In Property Plant And Equipment | -6.63M | 1.75M | 840K | 501K | 0 | 0 | 0 | 0 | -76K | -370K |
Acquisitions Net | -1.13M | -1.75M | -6.46M | -3.21M | 51.99M | -400K | 375K | 0 | -3.08M | 370K |
Cash generated by investing activities | 7.07M | 1.83M | -909K | 654K | 7.16M | 1.76M | 998K | 351K | -3.38M | 1.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.39M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -2.09M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -38K | -19K | -145K | -280K | -131K | 0 | 0 | 0 | -50K | -4.7M |
Cash used in financing activities | -360K | -19K | -145K | -280K | -3.26M | 0 | -1.91M | -251K | 5.34M | -1.15M |
Net Change In Cash | 6.65M | 2.08M | -1.13M | -2.01M | 1.99M | 1.43M | -1.94M | -403K | 1.81M | 1.44M |
Cash at end of period | 10.66M | 4.00M | 1.92M | 3.05M | 5.07M | 3.07M | 1.64M | 3.59M | 3.99M | 2.17M |
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