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

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$40.42 $0.99 (2.51%) GWB stock closing price Dec 05, 2016 (Closing)

The financial analysis of GWB requires an investor to check the cash flows for Great Western Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Great Western Bancorp profits and Great Western Bancorp debt. Great Western Bancorp stock analysis shows positive net income cash flow of $121.25M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
121.25M87.49M61.13M30.46M109.06M75.25M46.42M26.69M104.95M77.07M
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
186.32M136.7M106.79M40.49M198.76M134.61M112.44M70.85M152.71M130.8M
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
-353.65M-295.92M-230.36M-205.97M-494.82M-510.99M-340.79M-115.21M-308.82M-241.33M
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
454.17M397.23M60.19M140.42M277.19M306.91M330.15M215.91M130.58M63.45M
Effect of Exchange Rate Changes on Cash----------
Great Western Bancorp Net Change in Cash & Cash Equivalents
286.84M238.01M-63.36M-25.06M-18.86M-69.46M101.8M171.54M-25.51M-47.08M
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 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:
  • Great Western Bancorp has cash of $524.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Great Western Bancorp stock price.
  • Great Western Bancorp increased its cash from operating activities to $49.62M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-353.65M for GWB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Great Western Bancorp and its owners and creditors and was $454.17M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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