WVS Financial 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 WVS Financial Corp. generated cash of $2,268,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,900,000 last year. Net change in cash is therefore $9,894,000.
Cash Flow
| 2010 | 900K | 42.21M | -62.74M |
|---|---|---|---|
| 2011 | 3.31M | 122.63M | -126.18M |
| 2012 | 1.94M | -41.69M | 40.28M |
| 2016 | 3.24M | -10.81M | 6.34M |
| 2018 | 4.57M | -2.29M | -2.11M |
| 2020 | 3.35M | -4.25M | -982K |
| 2021 | 1.60M | 11.72M | -13.27M |
| 2023 | 2.87M | 2.86M | -4.19M |
| 2024 | 2.26M | 13.52M | -5.9M |
WVFC Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.65M | 4.11M | 2.5M | 4.37M | 2.27M | 3.57M | 1.96M | 2.19M | 21.82M |
Operating activities | |||||||||
Net income | 1.37M | 1.70M | 1.29M | 2.49M | 2.12M | 1.32M | 1.40M | 1.22M | 372K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 70K | 67K | 71K | 38K | 78K | 98K | 84K | 100K | 103K |
Stock-based compensation expense | 109K | 134K | 166K | 158K | 177K | 120K | 0 | 0 | 0 |
| Deferred income tax benefit | 109K | 134K | 166K | 158K | 177K | 120K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 21K | -593K | -5K | 475K | -19K | -310K | 0 | 0 | 0 |
Inventories | 0 | 128K | -298K | 273K | 59K | 0 | 0 | 0 | 0 |
Accounts payable | 1.13M | 1.42M | -332K | -336K | 133K | 33K | -65K | -515K | -314K |
Cash generated by operating activities | 2.26M | 2.87M | 1.60M | 3.35M | 4.57M | 3.24M | 1.94M | 3.31M | 900K |
Investing activities | |||||||||
Purchases Of Investments | -74.21M | -175.62M | -152.44M | -54.67M | -64.66M | -88.42M | -222.46M | -89.36M | -127.47M |
Investments In Property Plant And Equipment | -58K | -81K | -154K | -266K | -16K | -11K | -79K | -9K | -90K |
Acquisitions Net | 48K | -15.71M | 11.76M | -421K | 2.81M | -18.55M | 0 | 0 | 0 |
Cash generated by investing activities | 13.52M | 2.86M | 11.72M | -4.25M | -2.29M | -10.81M | -41.69M | 122.63M | 42.21M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -703K | -668K | -700K | -707K | -689K | -489K | -330K | -576K | -1.32M |
Repurchases of common stock | -550K | -1.35M | -344K | -506K | -622K | -19K | 0 | 0 | -159K |
Repayments of term debt | 8.28M | 11.29M | -72M | -4.66M | -505K | 4.50M | -5M | -87M | -129.37M |
Cash used in financing activities | -5.9M | -4.19M | -13.27M | -982K | -2.11M | 6.34M | 40.28M | -126.18M | -62.74M |
Net Change In Cash | 9.89M | 1.54M | 51K | -1.87M | 169K | -1.23M | 546K | -238K | -19.63M |
Cash at end of period | 15.55M | 5.65M | 2.55M | 2.5M | 2.44M | 2.34M | 2.50M | 1.96M | 2.19M |
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