WINH — Willcox International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeSmall Cap
- $83.34m
- $82.15m
- $45.47m
Annual cashflow statement for Willcox International Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1 | 2.37 | -8.27 | 7.92 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.1 | 0 | 21.9 | 4.72 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.375 | -3.03 | 2.29 | -11.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.525 | -0.582 | 16.1 | 1.06 |
| Capital Expenditures | -0.087 | -0.449 | -1.72 | -9.62 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -0.002 | -14 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.087 | -0.449 | -1.72 | -23.6 |
| Financing Cash Flow Items | 0.753 | 1.92 | 1.01 | 7.38 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.767 | 1.92 | 6.55 | 2.28 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.155 | 0.949 | 20.4 | -21.5 |