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

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$42.45 $0.86 (2.07%) GWB stock closing price Jan 20, 2017 (Closing)

The financial analysis of GWB requires an investor to check the cash flows for Great Western Bancorp. 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. Great Western Bancorp generated $186.32M cash from operating activities in 2016-Q4. 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 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Great Western Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow20.09M14.71M10.18M5.13M28.53M18.04M12.47M6.25M34.77M27.79M
Net Increase (Decrease) in Assets Liabilities29.96M30.2M27.44M0.86M35.17M21.18M41.55M34.29M10.97M27.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.01M4.28M8.03M4.03M25.98M20.12M11.98M3.59M2.02M-1.36M
Great Western Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.54M-1.32M-0.64M-0.59M35.62M0.65M-1.14M-0.93M-2.24M-1.52M
Acquisition Disposition of Subsidiaires-15.66M-15.66M--------
Increase (Decrease) in Investments125.86M102.88M-12.56M-9.91M-29.1M-67.56M-47.25M80.63M124.53M83.4M
Other Cash Inflow (Outflow) from Investment Activities-461.3M-381.8M-217.15M-195.46M-501.33M-444.09M-292.38M-194.91M-431.11M-323.21M
Great Western Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----60M-----
Issuance (Repayment) of Debt Securities130.58M190.24M-249.99M-127.4M29.49M15.29M-98.41M28.88M128.61M12.54M
Increase (Decrease) in Bank & Other Borrowings-----6.66M-----
Payment of Dividends & Other Cash Distributions-31.41M-23.2M-15.46M-7.73M-20.52M-13.89M-6.94M--102M-68M
Other Cash from (used by) Financing Activities355M230.19M325.66M275.55M334.88M305.5M435.51M187.02M103.97M118.9M
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 Year237.77M256.63M282.15M255.98M------
Cash & Equivalents at Year End524.61M475.78M174.4M212.71M237.77M187.17M358.44M428.18M256.63M235.07M
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 QoQ 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Great Western Bancorp gained $49.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $186.32M for GWB in last quarter 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 $56.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Great Western Bancorp Cash Flow

FCF margin