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

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$42 $0.02 (0.05%) GWB stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Great Western Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Great Western Bancorp profits, the balance sheet shows Great Western Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Great Western Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Great Western Bancorp had cash and cash equivalents of $256.63M at the beginning of the year and $237.77M at year end for 2015.   Great Western Bancorp saw a outflow of $186M from investing activities for 2015. View details of Great Western Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2015 2014 2013 2012
Great Western Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow28.53M34.77M43.76M-
Net Increase (Decrease) in Assets Liabilities35.17M10.97M14.83M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net25.98M2.02M-1.99M-
Great Western Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment35.62M-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 Securities29.49M128.61M66.97M-
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 Year256.63M282.15M255.98M-
Cash & Equivalents at Year End237.77M256.63M282.15M-
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 $109.06M, 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 $198.76M 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $198.76M for GWB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Great Western Bancorp earned $146.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.