WAYN Stock Annual Cash Flow. Download in Excel
WAYN 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
WAYN Cash Flow
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | Dec-16 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5 M | 8 M | 7 M | 6 M | |
| (Increase) Decrease in other working capital | -287000.0 | -283000.0 | -276000.0 | -273000.0 | |
| (Increase) Decrease in payables | 948000.0 | -237000.0 | -203000.0 | 453000.0 | |
| (Increase) Decrease in receivables | 86000.0 | 44000.0 | 30000.0 | 3000.0 | |
| Amortization of intangibles | 91000.0 | 90000.0 | 38000.0 | ||
| AssetImpairmentCharge | 46000.0 | 26000.0 | 28000.0 | 34000.0 | |
| Cash at beginning of period | 20 M | 12 M | 13 M | 11 M | |
| Cash at end of period | 20 M | 13 M | 11 M | 17 M | |
| Cash flow | 6 M | 5 M | 4 M | 5 M | |
| Cash from disc. financing activities | -8 M | ||||
| CashFlowFromContinuingInvestingActivities | -3 M | -13 M | -11 M | -18 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 128000.0 | 36000.0 | 30000.0 | ||
| ChangeInLoans | -6 M | -7 M | -7 M | -5 M | |
| ChangeInPayablesAndAccruedExpense | 948000.0 | -237000.0 | -203000.0 | 453000.0 | |
| ChangeInPrepaidAssets | 272000.0 | 535000.0 | |||
| ChangeInWorkingCapital | 185000.0 | 368000.0 | -340000.0 | 589000.0 | |
| CommonStockDividendPaid | -760000.0 | -860000.0 | -946000.0 | -989000.0 | |
| CommonStockPayments | -393000.0 | -1 M | -460000.0 | ||
| Current deferred income taxes | 371000.0 | -9000.0 | -65000.0 | -43000.0 | |
| Deferred income taxes | 371000.0 | -9000.0 | -65000.0 | -43000.0 | |
| Depreciation | 555000.0 | 589000.0 | 573000.0 | 671000.0 | |
| Depreciation unreconciled | 3 M | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 3 M | 2 M | 2 M | 2 M | |
| FinancingCashFlow | -11 M | 9 M | 4 M | 19 M | |
| Free cash flow | 5 M | 5 M | 3 M | 4 M | |
| GainLossOnSaleOfPPE | 4000.0 | ||||
| IncomeTaxPaidSupplementalData | 125000.0 | 450000.0 | 900000.0 | 550000.0 | |
| IncreaseDecreaseInDeposit | -6 M | 10 M | 11 M | 21 M | |
| InterestPaidSupplementalData | 3 M | 2 M | 2 M | 2 M | |
| Issuance of debt | 2 M | 135000.0 | -212000.0 | 2 M | |
| IssuanceOfDebt | -4 M | 1 M | -6 M | -1 M | |
| Net cash from financing activities | -11 M | 9 M | 4 M | 19 M | |
| Net cash from investing activities | -3 M | -13 M | -11 M | -18 M | |
| Net cash from operating activities | 6 M | 5 M | 4 M | 5 M | |
| Net change in cash & cash equivalents | -8 M | 1 M | -3 M | 6 M | |
| Net income from continuing operations | 2 M | 2 M | 3 M | 2 M | |
| NetCommonStockIssuance | -393000.0 | -1 M | -460000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 15 M | 978000.0 | -6 M | 22 M | |
| NetInvestmentPurchaseAndSale | 15 M | 978000.0 | -6 M | 22 M | |
| NetIssuancePaymentsOfDebt | -4 M | 1 M | -6 M | -1 M | |
| NetLongTermDebtIssuance | -5 M | 1 M | -6 M | -3 M | |
| NetPPEPurchaseAndSale | -478000.0 | -193000.0 | -714000.0 | -428000.0 | |
| NetProceedsPaymentForLoan | -17 M | -13 M | -4 M | -40 M | |
| Operating (gains) losses | -260000.0 | -110000.0 | -245000.0 | -212000.0 | |
| Other financing charges net | 20 M | 30000.0 | 66000.0 | ||
| Other investing changes net | 53 M | 37 M | 24 M | 26 M | |
| Other non-cash items | 891000.0 | 327000.0 | 456000.0 | 493000.0 | |
| Payment of cash dividends | 760000.0 | 860000.0 | 946000.0 | 989000.0 | |
| ProceedsFromLoans | -17 M | -13 M | -4 M | -40 M | |
| Purchase of property plant & equipment | -478000.0 | -193000.0 | -714000.0 | -428000.0 | |
| Purchase of short term investments | 20 M | 20 M | 6 M | 19 M | |
| PurchaseOfFixedMaturitySecurities | -2 M | -3 M | -449000.0 | -2 M | |
| PurchaseOfInvestment | -39 M | -37 M | -30 M | -5 M | |
| PurchaseOfPPE | -478000.0 | -193000.0 | -721000.0 | -428000.0 | |
| Repayment of debt | -25 M | -18 M | -12 M | -22 M | |
| RepaymentOfDebt | -23 M | -18 M | -12 M | -20 M | |
| Repurchase of capital stock | -393000.0 | -1 M | -460000.0 | ||
| Revenue per share | 2 M | 2 M | 1 M | 1 M | |
| SaleOfInvestment | 76000.0 | 96000.0 | 63000.0 | 393000.0 | |
| SaleOfPPE | 7000.0 | ||||
| SalesOfFixedMaturitySecurities | 76000.0 | 96000.0 | 63000.0 | 393000.0 | |
| ShortTermDebtPayments | 2 M | 135000.0 | -212000.0 | 2 M | |
| StockBasedCompensation | 72000.0 | 81000.0 | 95000.0 | 94000.0 |
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