WSI Industries
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 WSI Industries generated cash of $1,020,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,219,000 last year. Net change in cash is therefore -$806,000.
Cash Flow
| 2013 | 2.02M | -4.21M | 1.18M |
|---|---|---|---|
| 2014 | 3.92M | -229K | -2.36M |
| 2015 | 3.24M | -192K | -2.13M |
| 2016 | 2.97M | -378K | -3.01M |
| 2017 | 3.12M | -806K | -215K |
| 2018 | 1.02M | -607K | -1.21M |
WSCI Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.84M | 3.73M | 4.15M | 3.23M | 1.90M | 2.91M |
Operating activities | ||||||
Net income | 0 | -814.29K | 173.04K | 997.06K | 1.22M | 729.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 1.80M | 1.83M | 1.99M | 2.22M | 1.86M |
Stock-based compensation expense | 0 | 301.72K | 165.01K | 235.20K | 241.66K | 247.39K |
| Deferred income tax benefit | 0 | 301.72K | 165.01K | 235.20K | 241.66K | 247.39K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 1.08M | -838.28K | 2.97M | -645.21K | -119.29K |
Inventories | 0 | -84.16K | 2.90M | -2.18M | -487.52K | -359.11K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.02M | 3.12M | 2.97M | 3.24M | 3.92M | 2.02M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -806.34K | -392.31K | -192.00K | -228.74K | -4.22M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -607K | -806K | -378K | -192K | -229K | -4.21M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 8.52K | 13.84K | 21.56K |
Payments for dividends | 0 | 0 | -233.56K | -465.33K | -463.77K | -461.84K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 2.36M | 3.15M |
Repayments of term debt | 0 | -1.42M | -1.52M | -1.69M | -1.92M | -1.52M |
Cash used in financing activities | -1.21M | -215K | -3.01M | -2.13M | -2.36M | 1.18M |
Net Change In Cash | -806K | 2.10M | -411K | 917K | 1.32M | -1.00M |
Cash at end of period | 5.04M | 5.84M | 3.73M | 4.15M | 3.23M | 1.90M |