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

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$41.01 $1.1 (2.76%) GWB stock closing price Mar 23, 2017 (Closing)

The Great Western Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Great Western Bancorp profits and Great Western Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 $-7.37M cash from operating activities in 2017-Q1. The cash from operating activities for Great Western Bancorp is $-7.37M for 2017-Q1, which saw a decrease of -103.96% from previous quarter. View details of Great Western Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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-55.96M29.96M30.2M27.44M0.86M35.17M21.18M41.55M34.29M10.97M
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-96.44M-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
-174.8M-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-163.94M130.58M190.24M-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
-72.26M454.17M397.23M60.19M140.42M277.19M306.91M330.15M215.91M130.58M
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 End270.16M524.61M475.78M174.4M212.71M237.77M187.17M358.44M428.18M256.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Great Western Bancorp stock price history and Great Western Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Great Western Bancorp has cash of $270.16M 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.
  • Cash Flow from operating activities: Great Western Bancorp reported a negative operating cash flow of $-7.37M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-174.8M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-72.26M for Great Western Bancorp.
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Key Financial Ratios For Great Western Bancorp Cash Flow

FCF margin
-0.05