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

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$42.7 $0.11 (0.26%) GWB stock closing price Feb 24, 2017 (Closing)

The Great Western Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Great Western Bancorp profits and Great Western Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Great Western Bancorp cash flow analysis and can be used to measure the operating performance of Great Western Bancorp compared to various industry peers like CBU stock and SUSQ stock. Great Western Bancorp has a positive cash and cash equivalents change of $286.84M. 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
121.25M109.06M104.95M96.24M-
Depreciation Depletion Amortization Cash-Flow20.09M28.53M34.77M43.76M-
Net Increase (Decrease) in Assets Liabilities29.96M35.17M10.97M14.83M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net15.01M25.98M2.02M-1.99M-
Great Western Bancorp Net Cash from (used by) Operating Activities
186.32M198.76M152.71M152.84M-
Increase (Decrease) in Prop Plant And Equipment-2.54M35.62M-2.24M1.84M-
Acquisition Disposition of Subsidiaires-15.66M----
Increase (Decrease) in Investments125.86M-29.1M124.53M45.03M-
Other Cash Inflow (Outflow) from Investment Activities-461.3M-501.33M-431.11M-262.81M-
Great Western Bancorp Net Cash from (used by) Invesment Activities
-353.65M-494.82M-308.82M-215.93M-
Issuance (Purchase) of Equity Shares--60M---
Issuance (Repayment) of Debt Securities130.58M29.49M128.61M66.97M-
Increase (Decrease) in Bank & Other Borrowings--6.66M---
Payment of Dividends & Other Cash Distributions-31.41M-20.52M-102M-41.4M-
Other Cash from (used by) Financing Activities
Great Western Bancorp Net Cash from (used by) Financing Activities
454.17M277.19M130.58M89.27M-
Effect of Exchange Rate Changes on Cash-----
Great Western Bancorp Net Change in Cash & Cash Equivalents
286.84M-18.86M-25.51M26.17M-
Cash & Equivalents at Beginning of Year237.77M256.63M282.15M255.98M-
Cash & Equivalents at Year End524.61M237.77M256.63M282.15M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Great Western Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Great Western Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Great Western Bancorp has cash of $524.61M on hand. 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.
  • Cash Flow from operating activities: Great Western Bancorp reported a positive operating cash flow of $186.32M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-353.65M for GWB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $454.17M for Great Western Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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