WVS Financial Corp.
OTC:WVFC
12.23 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 1.708 | 1.244 | 1.296 | 2.49 | 2.795 | 2.125 | 1.637 | 1.325 | 1.347 | 0.92 | 1.08 | 1.402 | 1.226 | 0.372 | 2.878 | 3.772 | 3.646 | 2.846 | 2.909 | 2.302 | 3.348 | 4.448 | 4.762 | 4.379 | 4 | 3.5 | 3 | 3.6 | 1.8 | 2 |
| Depreciation & Amortization
| 0.067 | 0.088 | 0.071 | 0.038 | 0.047 | 0.078 | 0.097 | 0.098 | 0.091 | 0.1 | 0.09 | 0.084 | 0.1 | 0.103 | 0.104 | -1.056 | -0.051 | -0.08 | -0.222 | 1.354 | 3.383 | 0.948 | -0.025 | 0.678 | 0.5 | 0.9 | 0.8 | 0.3 | 1.4 | 1.8 |
| Deferred Income Tax
| -0.059 | -0.06 | 0.022 | -0.028 | -0.009 | 0.065 | -0.058 | 0.003 | 0.009 | 0.071 | 0.252 | 0.251 | 0.269 | -0.101 | 0.504 | -0.07 | -0.026 | 0.181 | 0.073 | 0.171 | 0.043 | -0.093 | -0.37 | -0.121 | 0.1 | -0.2 | -0.1 | 0.1 | 0 | 0 |
| Stock Based Compensation
| 0.134 | 0.163 | 0.166 | 0.158 | 0.2 | 0.177 | 0.221 | 0.12 | 0.116 | 0.107 | 0.135 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.167 | 0.476 | -0.445 | 0.588 | 0.521 | 1.403 | -0.841 | -0.384 | -0.568 | 0.68 | 0.337 | -0.234 | 0.757 | -1.219 | -1.661 | 1.467 | -0.575 | -0.673 | 0.462 | 0.092 | 0.854 | -0.809 | 0.275 | -0.496 | -0.6 | 0.5 | -0.1 | -0.1 | 0.6 | -0.4 |
| Accounts Receivables
| -0.593 | -0.174 | -0.005 | 0.475 | 0.006 | -0.019 | 0.302 | -0.31 | -0.56 | 0.733 | 0.25 | -0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.128 | 0 | -0.298 | 0.273 | 0 | 0.059 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.425 | 0.159 | -0.332 | -0.336 | 0.443 | 0.133 | 0.058 | 0.033 | -0.014 | -0.04 | -0.047 | -0.065 | -0.515 | -0.314 | -0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.207 | 0.491 | 0.19 | 0.176 | 0.072 | 1.23 | -1.23 | -0.107 | 0.006 | -0.013 | 0.134 | -0.169 | 1.272 | -0.905 | -1.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.142 | 0.641 | 0.498 | 0.113 | 0.22 | 0.725 | -0.049 | -0.046 | -0.054 | -0.035 | -0.311 | -0.788 | 0.03 | 1.563 | -0.61 | 0.111 | 0.224 | 0.216 | 0.911 | -1.773 | -0.513 | 0.009 | 1.343 | -0.178 | 0.4 | 0.4 | 0.1 | -0.2 | 0.7 | 0.3 |
| Operating Cash Flow
| 2.875 | 2.552 | 1.608 | 3.359 | 3.774 | 4.573 | 2.898 | 3.241 | 1.646 | 3.264 | 4.106 | 1.948 | 3.314 | 0.9 | 0.921 | 4.217 | 3.218 | 2.46 | 3.797 | 2.126 | 7.051 | 4.503 | 5.985 | 4.262 | 4.4 | 5.1 | 3.7 | 3.7 | 4.5 | 3.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.081 | -0.006 | -0.154 | -0.266 | -0.001 | -0.016 | -0.009 | -0.011 | -0.106 | -0.101 | -0.121 | -0.079 | -0.009 | -0.09 | -0.029 | -0.077 | -0.086 | -0.079 | -0.055 | -0.034 | -0.391 | -0.118 | -0.062 | -0.01 | -0.1 | 0 | -0.1 | 0 | 0 | 0 |
| Acquisitions Net
| -15.718 | 0 | 11.762 | -0.421 | -7.426 | 2.819 | -22.83 | -18.55 | -16.407 | 1.874 | 7.921 | 2.819 | 4.93 | 16.1 | -15.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -175.626 | -141.841 | -152.449 | -54.675 | -42.498 | -64.664 | -121.748 | -88.426 | -132.086 | -111.493 | -198.174 | -222.468 | -89.362 | -127.472 | -236.763 | -348.442 | -150.712 | -211.673 | -394.446 | -425.457 | -285.07 | -326.439 | -39.79 | -61.706 | -197.3 | -137.4 | -76.5 | -84.9 | -53.5 | -81.6 |
| Sales Maturities Of Investments
| 192.147 | 120.98 | 152.042 | 50.66 | 48.267 | 59.67 | 128.243 | 96.148 | 132.835 | 87.491 | 170.311 | 165.58 | 200.958 | 71.478 | 277.998 | 337.81 | 171.501 | 204.717 | 398.775 | 334.857 | 257.505 | 285.766 | 55.205 | 16.129 | 158.8 | 137.8 | 53.2 | 67.1 | 57.5 | 67.3 |
| Other Investing Activites
| 2.144 | 3.147 | 0.52 | 0.446 | 0.151 | -0.099 | -0.463 | 0.02 | 0.075 | -2.758 | -0.087 | 12.458 | 6.114 | 82.197 | -1.4 | -5.437 | -4.681 | 4.641 | 7.733 | 24.323 | 61.351 | 31.7 | -2.873 | -13.1 | -13.1 | -2.6 | -11.4 | -16.3 | -9.2 | -3.4 |
| Investing Cash Flow
| 2.866 | -17.72 | 11.721 | -4.256 | -1.507 | -2.29 | -16.807 | -10.819 | -15.689 | -24.987 | -20.15 | -41.69 | 122.631 | 42.213 | 24.465 | -16.146 | 16.022 | -2.394 | 12.007 | -66.311 | 33.395 | -9.091 | 12.48 | -58.687 | -51.7 | -2.2 | -34.8 | -34.1 | -5.2 | -17.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -54.544 | -30 | -72 | -11.669 | -0.575 | -16.109 | -11.772 | -101.696 | -6.109 | -5 | 0 | -5 | -87 | -129.379 | -25.5 | -5 | -8 | -4.157 | -28.959 | -0.279 | -35.278 | -10 | -130.365 | -23.5 | 0 | -5.9 | -3.9 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.575 | 15.338 | 0 | 108.547 | 0 | 27.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.356 | -0.696 | -0.344 | -0.506 | -0.383 | -0.622 | -0.359 | -0.019 | -0.186 | -0.01 | 0 | 0 | 0 | -0.159 | -2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.668 | -0.696 | -0.7 | -0.707 | -0.783 | -0.689 | -0.482 | -0.489 | -0.329 | -0.329 | -0.328 | -0.33 | -0.576 | -1.322 | -1.37 | -1.442 | -1.485 | -1.51 | -1.559 | -1.624 | -1.674 | -1.743 | -1.797 | -1.89 | -2.2 | -5.2 | -4.9 | -3.3 | -0.7 | -0.1 |
| Other Financing Activities
| 52.373 | 48.122 | 59.766 | 11.9 | 0.837 | -0.032 | 14.679 | 0.005 | 16.771 | -0.95 | 15.793 | 45.618 | -38.607 | 68.117 | 23.976 | 17.522 | -8.276 | 3.231 | 15.226 | 66.327 | -3.856 | 16.515 | 113.775 | 80.837 | 48.9 | 8.2 | 39.8 | 32.2 | 3.7 | 8.7 |
| Financing Cash Flow
| -4.195 | 16.73 | -13.278 | -0.982 | -0.329 | -2.114 | 13.838 | 6.348 | 16.256 | 21.156 | 15.465 | 40.288 | -126.183 | -62.743 | -5.384 | 11.08 | -17.761 | -2.436 | -15.292 | 64.424 | -40.808 | 4.772 | -18.387 | 55.447 | 46.7 | -2.9 | 31 | 28.9 | 3 | 8.6 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.546 | 1.562 | 0.051 | -1.879 | 1.938 | 0.169 | -0.071 | -1.23 | 2.213 | -0.567 | -0.579 | 0.546 | -0.238 | -19.63 | 20.002 | -0.849 | 1.479 | -2.37 | 0.512 | 0.239 | -0.362 | 0.184 | 0.078 | 1.022 | -0.6 | 0 | -0.1 | -1.5 | 2.3 | -5.4 |
| Cash At End Of Period
| 5.659 | 4.113 | 2.551 | 2.5 | 4.379 | 2.441 | 2.272 | 2.343 | 3.573 | 1.36 | 1.927 | 2.506 | 1.96 | 2.198 | 21.828 | 1.826 | 2.675 | 1.196 | 3.566 | 3.054 | 2.815 | 3.177 | 2.993 | 2.915 | 1.9 | 2.6 | 2.6 | 2.7 | 4.3 | 2 |