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

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$42.81 $0.32 (0.75%) GWB stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Great Western Bancorp needs to disclose. 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. The cash flow statement helps in the Great Western Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GWB increase in investments stood at a negative value of $-174.81M for the latest 2017-Q1. View details of Great Western Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Great Western Bancorp Net Income Cash Flow
36.9M121.25M87.49M61.13M30.46M109.06M75.25M46.42M26.69M104.95M
Depreciation Depletion Amortization Cash-Flow6.23M20.09M14.71M10.18M5.13M28.53M18.04M12.47M6.25M34.77M
Net Increase (Decrease) in Assets Liabilities-55.97M29.96M30.2M27.44M0.86M35.17M21.18M41.55M34.29M10.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.46M15.01M4.28M8.03M4.03M25.98M20.12M11.98M3.59M2.02M
Great Western Bancorp Net Cash from (used by) Operating Activities
-7.37M186.32M136.7M106.79M40.49M198.76M134.61M112.44M70.85M152.71M
Increase (Decrease) in Prop Plant And Equipment1.7M-2.54M-1.32M-0.64M-0.59M35.62M0.65M-1.14M-0.93M-2.24M
Acquisition Disposition of Subsidiaires--15.66M-15.66M-------
Increase (Decrease) in Investments-80.06M125.86M102.88M-12.56M-9.91M-29.1M-67.56M-47.25M80.63M124.53M
Other Cash Inflow (Outflow) from Investment Activities-96.45M-461.3M-381.8M-217.15M-195.46M-501.33M-444.09M-292.38M-194.91M-431.11M
Great Western Bancorp Net Cash from (used by) Invesment Activities
-174.81M-353.65M-295.92M-230.36M-205.97M-494.82M-510.99M-340.79M-115.21M-308.82M
Issuance (Purchase) of Equity Shares------60M----
Issuance (Repayment) of Debt Securities-163.95M130.58M190.24M-249.99M-127.4M29.49M15.29M-98.41M28.88M128.61M
Increase (Decrease) in Bank & Other Borrowings------6.66M----
Payment of Dividends & Other Cash Distributions-9.98M-31.41M-23.2M-15.46M-7.73M-20.52M-13.89M-6.94M--102M
Other Cash from (used by) Financing Activities101.66M355M230.19M325.66M275.55M334.88M305.5M435.51M187.02M103.97M
Great Western Bancorp Net Cash from (used by) Financing Activities
-72.27M454.17M397.23M60.19M140.42M277.19M306.91M330.15M215.91M130.58M
Effect of Exchange Rate Changes on Cash----------
Great Western Bancorp Net Change in Cash & Cash Equivalents
-254.44M286.84M238.01M-63.36M-25.06M-18.86M-69.46M101.8M171.54M-25.51M
Cash & Equivalents at Beginning of Year237.77M256.63M282.15M255.98M------
Cash & Equivalents at Year End270.17M524.61M475.78M174.4M212.71M237.77M187.17M358.44M428.18M256.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Great Western Bancorp stock price history provides insight into historical stock price fluctuations, and Great Western Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Great Western Bancorp cash reduced QoQ to $36.9M, meaning the company is unable 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 negative at $-7.37M 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 generated $178.84M 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: The cash inflow/outflow from financing activities was $-72.27M 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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