Great Western Bancorp Cash Flow - Quarterly (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. 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 had cash and cash equivalents of $256.63M at beginning of quarter and $475.78M at quarter end for 2016-Q3. Great Western Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Great Western Bancorp saw a outflow of $65.56M from investing activities for 2016-Q3. View details of Great Western Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Great Western Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.71M10.18M5.13M28.53M18.04M12.47M6.25M34.77M27.79M19.31M
Net Increase (Decrease) in Assets Liabilities30.2M27.44M0.86M35.17M21.18M41.55M34.29M10.97M27.3M6.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.28M8.03M4.03M25.98M20.12M11.98M3.59M2.02M-1.36M-2.78M
Great Western Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.32M-0.64M-0.59M35.62M0.65M-1.14M-0.93M-2.24M-1.52M-1.1M
Acquisition Disposition of Subsidiaires-15.66M---------
Increase (Decrease) in Investments102.88M-12.56M-9.91M-29.1M-67.56M-47.25M80.63M124.53M83.4M165.31M
Other Cash Inflow (Outflow) from Investment Activities-381.8M-217.15M-195.46M-501.33M-444.09M-292.38M-194.91M-431.11M-323.21M-198.21M
Great Western Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----60M------
Issuance (Repayment) of Debt Securities190.24M-249.99M-127.4M29.49M15.29M-98.41M28.88M128.61M12.54M-173.27M
Increase (Decrease) in Bank & Other Borrowings----6.66M------
Payment of Dividends & Other Cash Distributions-23.2M-15.46M-7.73M-20.52M-13.89M-6.94M--102M-68M-34M
Other Cash from (used by) Financing Activities230.19M325.66M275.55M334.88M305.5M435.51M187.02M103.97M118.9M304.47M
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 End475.78M174.4M212.71M237.77M187.17M358.44M428.18M256.63M235.07M423.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-63.36M in 2016-Q2 to $238.01M in 2016-Q3. Apart from the Great Western Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $136.7M for Great Western Bancorp in the latest quarter. 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: Great Western Bancorp used $65.56M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Great Western Bancorp and its owners and creditors and was $397.23M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Great Western Bancorp Cash Flow

FCF margin