Western Resources Corp.
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 Western Resources Corp. generated cash of -$759,404, which is more than the previous year. Cash used in financing activities reached the amount of $43,204,834 last year. Net change in cash is therefore $1,266,893.
Cash Flow
| 2014 | -5.79M | -19.12M | 233.5K |
|---|---|---|---|
| 2015 | -4.97M | 9.82M | 78.72M |
| 2016 | -8.04M | -76.66M | -762.52K |
| 2017 | -121.04K | -31.70K | 0 |
| 2018 | 209.88K | 7.33M | 0 |
| 2019 | -1.02M | -29.04M | 23.13M |
| 2020 | -4.06M | -41.93M | 50.49M |
| 2021 | -4.25M | 7.82M | -2.25M |
| 2022 | -8.33M | -81.48M | 83.99M |
| 2023 | -759.40K | -41.17M | 43.20M |
WRX.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.20M | 8.01M | 6.71M | 2.21M | 9.15M | 1.60M | 1.75M | 87.23M | 3.66M | 28.34M |
Operating activities | ||||||||||
Net income | 2.76M | -327.63K | -5.62M | -1.66M | -922.16K | 1.95M | -1.19M | -5.38M | -6.00M | -6.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 104.92K | 90.74K | 142.89K | 207.09K | 57.17K | 52.29K | 59.69K | 59.96K | 59.19K | 69.97K |
Stock-based compensation expense | 305.30K | 146.26K | 22.83K | 218.87K | 68.97K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 305.30K | 146.26K | 22.83K | 218.87K | 68.97K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -1.91M | -172.18K | 597.93K | -344 | -423 | 56 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -759.40K | -8.33M | -4.25M | -4.06M | -1.02M | 209.88K | -121.04K | -8.04M | -4.97M | -5.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -30.62M | -743.09K | -56.92K | -4.33M | -6.5M | -54.28M | -193K | -467.41K | -678.95K |
Investments In Property Plant And Equipment | -63.73M | -52.23M | -11.16M | -41.41M | -41.80M | -2.51M | -4.08M | -8.92M | -4.95M | -3.24M |
Acquisitions Net | 590.09K | 477.89K | 18.01M | 1.60M | 1.35M | -7.92M | -5.85M | 0 | 0 | 0 |
Cash generated by investing activities | -41.17M | -81.48M | 7.82M | -41.93M | -29.04M | 7.33M | -31.70K | -76.66M | 9.82M | -19.12M |
Financing activities | ||||||||||
Common Stock Issued | 56.1K | 80M | 36K | 0 | 11.12M | 0 | 0 | 0 | 80.72M | 233.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -762.52K | 0 | 0 |
Repayments of term debt | 41.74M | 5.25M | -4.41M | -7.19M | 9.5M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 43.20M | 83.99M | -2.25M | 50.49M | 23.13M | 0 | 0 | -762.52K | 78.72M | 233.5K |
Net Change In Cash | 1.26M | -5.81M | 1.30M | 4.49M | -6.93M | 7.54M | -152.74K | -85.47M | 83.56M | -24.68M |
Cash at end of period | 3.46M | 2.20M | 8.01M | 6.71M | 2.21M | 9.15M | 1.60M | 1.75M | 87.23M | 3.66M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |