Wall Financial
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 Wall Financial generated cash of $14,222,003, which is less than the previous year. Cash used in financing activities reached the amount of -$3,755,066 last year. Net change in cash is therefore -$2,624,049.
Cash Flow
| 2010 | -12.24M | -14.48M | 38.93M |
|---|---|---|---|
| 2011 | 53.10M | 39.08M | -90.74M |
| 2012 | 141.11M | -25.60M | -123.55M |
| 2016 | -96.45M | -53.23M | 125.87M |
| 2018 | -132.58M | -149.51M | 289.31M |
| 2020 | 335.16M | -8.23M | -303.46M |
| 2021 | 4.06M | -10.23M | -32.10M |
| 2023 | 44.73M | 5.29M | -44.73M |
| 2024 | 14.22M | -13.09M | -3.75M |
WFC.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.41M | 20.11M | 56.23M | 32.76M | 27.46M | 39.77M | 17.07M | 15.63M | 3.42M |
Operating activities | |||||||||
Net income | 20.22M | 49.27M | 3.57M | 124.26M | 18.62M | 23.70M | 61.06M | 29.46M | 14.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 12.77M | 14.20M | 18.12M | 19.57M | 14.42M | 8.95M | 5.85M | 7.89M | 5.86M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.70M | 3.35M | -4.29M | 607.48K | 4.18M | -658.90K | -11.94M | 1.52M | 3.99M |
Inventories | -23.7K | -91.38K | 181.49K | -6.78K | 43.55K | 2.79K | 181.40K | -31.8K | -84.35K |
Accounts payable | 8.18M | -3.28M | 1.51M | -42.95M | 176.22K | 18.69M | 0 | 0 | 0 |
Cash generated by operating activities | 14.22M | 44.73M | 4.06M | 335.16M | -132.58M | -96.45M | 141.11M | 53.10M | -12.24M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -56.65M | -6.04M | -6.27M | -146.97M | -34.10M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.43M | -2.13M | -529.83K | -1.71M | -2.55M | -17.88M | -37.31M | -3.65M | -12.91M |
Acquisitions Net | 0 | -74.47K | -3.29M | 5.84M | 58.21M | -787.5K | 0 | 0 | 0 |
Cash generated by investing activities | -13.09M | 5.29M | -10.23M | -8.23M | -149.51M | -53.23M | -25.60M | 39.08M | -14.48M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -97.36M | 0 | 0 | -67.90M | -16.97M | 0 | -36.42M | -41.39M | -12.12M |
Repurchases of common stock | -2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 93.50M | -28.88M | -129.84M | -223.57M | 260.36M | 122.29M | -43.50M | -53.56M | -10.98M |
Cash used in financing activities | -3.75M | -44.73M | -32.10M | -303.46M | 289.31M | 125.87M | -123.55M | -90.74M | 38.93M |
Net Change In Cash | -2.62M | 5.29M | -38.27M | 23.46M | 7.21M | -23.80M | -8.04M | 1.44M | 12.21M |
Cash at end of period | 22.78M | 25.41M | 17.96M | 56.23M | 34.67M | 15.97M | 9.03M | 17.07M | 15.63M |
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