Great Western Bancorp Cash Flow - Annual (NYSE:GWB)

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$32.85 $0.21 (0.64%) GWB stock closing price Oct 27, 2016 (Closing)

The Great Western Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Great Western Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Great Western Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Great Western Bancorp stock analysis. View details of Great Western Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012
Great Western Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-28.53M34.77M43.76M-
Net Increase (Decrease) in Assets Liabilities-35.17M10.97M14.83M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-25.98M2.02M-1.99M-
Great Western Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-35.62M-2.24M1.84M-
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments--29.1M124.53M45.03M-
Other Cash Inflow (Outflow) from Investment Activities--501.33M-431.11M-262.81M-
Great Western Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--60M---
Issuance (Repayment) of Debt Securities-29.49M128.61M66.97M-
Increase (Decrease) in Bank & Other Borrowings--6.66M---
Payment of Dividends & Other Cash Distributions--20.52M-102M-41.4M-
Other Cash from (used by) Financing Activities
Great Western Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Great Western Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-256.63M282.15M255.98M-
Cash & Equivalents at Year End-237.77M256.63M282.15M-
All figures in USD. M: Millions of USD, B: Billions of USD.

While Great Western Bancorp stock price history provides the price history of a stock, Great Western Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Great Western Bancorp stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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    Key Financial Ratios For Great Western Bancorp Cash Flow

    FCF margin