Westamerica Cash Flow - Annual (NASDAQ:WABC)

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$57.99 $0.24 (0.41%) WABC stock closing price Jan 20, 2017 (Closing)

The Westamerica 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 Westamerica profits and Westamerica debt. Westamerica cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of Westamerica cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Westamerica Net Income Cash Flow
-58.75M60.64M67.17M81.12M87.88M94.57M125.42M59.83M89.77M
Depreciation Depletion Amortization Cash-Flow-16.09M15.22M17.59M13.56M13.81M15.22M10.89M9.7M9.48M
Net Increase (Decrease) in Assets Liabilities--7.93M0.78M-7M18.6M5.31M6.74M51.68M-36.2M8.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.49M5.65M7.54M6.16M13.36M-1.58M-38.9M59.92M1.07M
Westamerica Net Cash from (used by) Operating Activities
-70.4M82.31M85.31M119.46M120.39M114.97M149.1M93.26M108.35M
Increase (Decrease) in Prop Plant And Equipment--4.47M-3.79M-1.69M-4.83M-2.66M-0.84M-14.17M-1.9M-1.32M
Acquisition Disposition of Subsidiaires------57.89M44.39M--
Increase (Decrease) in Investments--263.65M-432.8M-249.57M-431.01M-303.52M-130.76M308.99M304.56M219.29M
Other Cash Inflow (Outflow) from Investment Activities-165.86M141.32M302.19M441.54M373.84M372.22M501.53M106.59M-
Westamerica Net Cash from (used by) Invesment Activities
--102.26M-295.26M50.92M5.69M67.64M298.51M840.75M409.24M217.97M
Issuance (Purchase) of Equity Shares--10.24M-40.28M-57.32M-43.86M-46.13M-12.03M7.56M-13.08M-75.19M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--56.75M26.74M-11.01M-62M-26.86M-205.81M-471.57M-351.46M66.47M
Payment of Dividends & Other Cash Distributions--39.12M-39.76M-40.09M-41M-41.67M-42.09M-43.81M-40.23M-40.64M
Other Cash from (used by) Financing Activities
Westamerica Net Cash from (used by) Financing Activities
-84.06M121.75M-155.59M-163.82M3.21M-435.82M-767.6M-573.39M-301M
Effect of Exchange Rate Changes on Cash----------
Westamerica Net Change in Cash & Cash Equivalents
-52.2M-91.19M-19.35M-38.66M191.25M-22.34M222.25M-70.88M25.32M
Cash & Equivalents at Beginning of Year-380.83M472.02M491.38M530.04M338.79M361.13M138.88M209.76M184.44M
Cash & Equivalents at Year End-433.04M380.83M472.02M491.38M530.04M338.79M361.13M138.88M209.76M
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 Westamerica stock price history and Westamerica stock comparison chart inevitably reflect its cash flow situation. 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 Westamerica stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Westamerica lost $70.4M cash from operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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    Key Financial Ratios For Westamerica Cash Flow

    FCF margin
    0.38