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

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$41.94 $0.26 (0.62%) GWB stock closing price Jan 18, 2017 (Closing)

The Great Western Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Great Western Bancorp profits and Great Western Bancorp debt. Great Western Bancorp issued $60M worth of GWB shares. The cash flow statement helps in the Great Western Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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:
  • Net Change in Cash and Cash Equivalents: Great Western Bancorp cash grew YoY to $121.25M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Great Western Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $186.32M for Great Western Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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. The cash generated from these activities was $454.17M for Great Western Bancorp.
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Key Financial Ratios For Great Western Bancorp Cash Flow

FCF margin
0.39