WVFC Stock Annual Cash Flow. Download in Excel
WVS Financial Corp.
WVFC 
OTCQX
Sector: Financial Services
Industry: Savings & Cooperative Banks
13.10
USD
0.35
(2.75%)
Previous close: 12.75 Open: 13.1 Bid: Ask:
52 week range
12.01 13.99
Mkt Cap: 24 M Avg Vol (90 Days): 872
Last updated: Monday 25th November 2024
Financials
WVFC Cash Flow
Annual
| Jun-12 | Jun-13 | Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -714000.0 | -340000.0 | 88000.0 | 92000.0 | -19000.0 | 112000.0 | 267000.0 | 215000.0 | 345000.0 | 339000.0 |
| (Increase) Decrease in payables | -2 M | -2 M | 1 M | -3 M | 2 M | 4 M | -266000.0 | 1 M | 5 M | 5 M |
| (Increase) Decrease in receivables | -432000.0 | 250000.0 | 597000.0 | -700000.0 | -444000.0 | 171000.0 | -145000.0 | -115000.0 | 357000.0 | -119000.0 |
| Acquisitions | -13 M | -7 M | ||||||||
| Cash at beginning of period | 2 M | 3 M | 2 M | 1 M | 4 M | 2 M | 2 M | 2 M | 4 M | 3 M |
| Cash at end of period | 3 M | 2 M | 1 M | 4 M | 1 M | 2 M | 2 M | 4 M | 3 M | 3 M |
| Cash flow | 11 M | 10 M | 6 M | -18 M | -13 M | -5 M | -3 M | -747000.0 | 8 M | 18 M |
| Cash from disc. financing activities | 6 M | 14 M | -2 M | -329000.0 | -982000.0 | |||||
| Cash from disc. investing activities | -11 M | -17 M | -2 M | -2 M | -4 M | |||||
| CashFlowFromContinuingInvestingActivities | -52 M | -28 M | -27 M | 964000.0 | 8 M | -5 M | 5 M | 4 M | -4 M | 1 M |
| CashFromDiscontinuedOperatingActivities | 3 M | 3 M | 5 M | 4 M | 3 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 47 M | 17 M | -73 M | 14 M | 106 M | 12 M | 16 M | -101 M | -12 M | 54 M |
| ChangeInLoans | 11 M | 8 M | 2 M | -17 M | -19 M | -13 M | -7 M | -6 M | -424000.0 | 10 M |
| ChangeInPayablesAndAccruedExpense | -2 M | -2 M | 1 M | -3 M | 2 M | 4 M | -266000.0 | 1 M | 5 M | 5 M |
| ChangeInPrepaidAssets | 293000.0 | 163000.0 | ||||||||
| ChangeInTaxPayable | -54000.0 | 196000.0 | -371000.0 | |||||||
| ChangeInWorkingCapital | 8 M | 6 M | 4 M | -20 M | -17 M | -8 M | -7 M | -4 M | 5 M | 16 M |
| CommonStockDividendPaid | -330000.0 | -328000.0 | -329000.0 | -329000.0 | -489000.0 | -482000.0 | -689000.0 | -783000.0 | -707000.0 | -700000.0 |
| CommonStockPayments | -504000.0 | -47000.0 | -1 M | -32000.0 | ||||||
| Current deferred income taxes | 251000.0 | 252000.0 | 71000.0 | 9000.0 | 3000.0 | -58000.0 | 65000.0 | -9000.0 | -28000.0 | 22000.0 |
| Deferred income taxes | 251000.0 | 252000.0 | 71000.0 | 9000.0 | 3000.0 | -58000.0 | 65000.0 | -9000.0 | -28000.0 | 22000.0 |
| Depreciation | 84000.0 | 90000.0 | 100000.0 | 91000.0 | 98000.0 | 97000.0 | 78000.0 | 47000.0 | 38000.0 | 71000.0 |
| Depreciation unreconciled | 1 M | 3 M | 2 M | 847000.0 | 2 M | 2 M | 836000.0 | 389000.0 | 217000.0 | 914000.0 |
| DepreciationAndAmortization | 1 M | 3 M | 2 M | 847000.0 | 2 M | 2 M | 836000.0 | 389000.0 | 38000.0 | 71000.0 |
| FinancingCashFlow | 42 M | 17 M | 20 M | 19 M | 10 M | 24 M | -2 M | -329000.0 | -982000.0 | -13 M |
| Free cash flow | 11 M | 10 M | 6 M | -18 M | -10 M | -2 M | 5 M | 4 M | 3 M | 1 M |
| GainLossOnInvestmentSecurities | 127000.0 | -34000.0 | 19000.0 | -31000.0 | 991000.0 | 12000.0 | 30000.0 | 48000.0 | -88000.0 | |
| IncomeTaxPaidSupplementalData | 782000.0 | 578000.0 | 453000.0 | 668000.0 | 808000.0 | 884000.0 | 1 M | 970000.0 | 666000.0 | 829000.0 |
| InterestPaidSupplementalData | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 4 M | 4 M | 1 M |
| Issuance of capital stock | -10000.0 | -186000.0 | -19000.0 | -359000.0 | -622000.0 | -383000.0 | -506000.0 | -344000.0 | ||
| Issuance of debt | 7 M | -7 M | ||||||||
| IssuanceOfCapitalStock | -10000.0 | -186000.0 | -19000.0 | -359000.0 | -622000.0 | -383000.0 | -506000.0 | -344000.0 | ||
| IssuanceOfDebt | -5 M | 94 M | 6 M | -102 M | -16 M | 100 M | 7 M | -72 M | ||
| Net cash from financing activities | 42 M | 17 M | 20 M | 19 M | 4 M | 10 M | -2 M | -2 M | -6 M | -19 M |
| Net cash from investing activities | -52 M | -28 M | -27 M | 964000.0 | -3 M | -22 M | -2 M | -2 M | -4 M | 12 M |
| Net cash from operating activities | 11 M | 10 M | 6 M | -18 M | -10 M | -2 M | 5 M | 4 M | 3 M | 2 M |
| Net change in cash & cash equivalents | 546000.0 | -579000.0 | -567000.0 | 2 M | -2 M | -141000.0 | 169000.0 | 2 M | -2 M | 51000.0 |
| Net income from continuing operations | 1 M | 1 M | 920000.0 | 1 M | 1 M | 407000.0 | 3 M | 3 M | 2 M | 1 M |
| NetBusinessPurchaseAndSale | -13 M | -7 M | ||||||||
| NetCommonStockIssuance | -10000.0 | -690000.0 | -66000.0 | -1 M | -654000.0 | -383000.0 | -506000.0 | -344000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -54 M | -30 M | -26 M | 1 M | 8 M | -5 M | 5 M | 4 M | -4 M | 1 M |
| NetInvestmentPurchaseAndSale | -54 M | -30 M | -26 M | 1 M | 8 M | -5 M | 5 M | 4 M | -4 M | 1 M |
| NetIssuancePaymentsOfDebt | -5 M | 94 M | 6 M | -102 M | -16 M | 100 M | 7 M | -72 M | ||
| NetLongTermDebtIssuance | -5 M | 94 M | 6 M | -102 M | -16 M | 100 M | -65 M | |||
| NetPPEPurchaseAndSale | -79000.0 | -121000.0 | -101000.0 | -106000.0 | -11000.0 | -9000.0 | -16000.0 | -1000.0 | -266000.0 | -154000.0 |
| NetProceedsPaymentForLoan | 2 M | 3 M | 8 M | 12 M | 7 M | 7 M | 7 M | 9 M | 7 M | 19 M |
| Operating (gains) losses | 127000.0 | -135000.0 | 19000.0 | -5000.0 | -31000.0 | 991000.0 | 12000.0 | 30000.0 | 48000.0 | -88000.0 |
| Other financing charges net | -950000.0 | 12000.0 | 52000.0 | |||||||
| Other investing changes net | -2 M | -2 M | 252000.0 | |||||||
| Other non-cash items | -104000.0 | -68000.0 | -73000.0 | 70000.0 | 56000.0 | 58000.0 | 50000.0 | 80000.0 | 70000.0 | -53000.0 |
| Payment of cash dividends | 330000.0 | 328000.0 | 329000.0 | 329000.0 | 489000.0 | 482000.0 | 689000.0 | 783000.0 | 707000.0 | 700000.0 |
| PaymentForLoans | 2 M | 3 M | 8 M | 12 M | 7 M | 7 M | 7 M | 9 M | 7 M | 19 M |
| Purchase of property plant & equipment | -79000.0 | -121000.0 | -101000.0 | -106000.0 | -11000.0 | -9000.0 | -16000.0 | -1000.0 | -266000.0 | -154000.0 |
| Purchase of short term investments | 99 M | 6 M | 100 M | |||||||
| PurchaseOfEquitySecurities | -961000.0 | |||||||||
| PurchaseOfFixedMaturitySecurities | -160 M | -146 M | -111 M | -78 M | -16 M | -32 M | -348000.0 | -2 M | -3 M | -62 M |
| PurchaseOfInvestment | -223 M | -198 M | -111 M | -132 M | -89 M | -133 M | -65 M | -44 M | -58 M | -153 M |
| PurchaseOfPPE | -79000.0 | -121000.0 | -101000.0 | -106000.0 | -11000.0 | -9000.0 | -16000.0 | -1000.0 | -266000.0 | -154000.0 |
| Repayment of debt | -5 M | -5 M | -102 M | -16 M | -65 M | |||||
| RepaymentOfDebt | -5 M | -5 M | -102 M | -16 M | -65 M | |||||
| Repurchase of capital stock | -504000.0 | -47000.0 | -1 M | -32000.0 | ||||||
| Revenue per share | 1 M | 3 M | 2 M | 756000.0 | 2 M | 2 M | 758000.0 | 342000.0 | 179000.0 | 843000.0 |
| SaleOfInvestment | 169 M | 170 M | 87 M | 133 M | 96 M | 128 M | 70 M | 49 M | 53 M | 154 M |
| SalesOfFixedMaturitySecurities | 161 M | 142 M | 40 M | 118 M | 69 M | 31 M | 26 M | 10 M | 15 M | 66 M |
| ShortTermDebtIssuance | 7 M | -7 M |
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