Westamerica Cash Flow - Annual (NASDAQ:WABC)

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$63.15 $0.62 (0.99%) WABC stock closing price Dec 05, 2016 (Closing)

The Westamerica cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Westamerica profits, the balance sheet shows Westamerica debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Westamerica stock analysis. Westamerica had a positive net income cash flow of $58.75M for the latest year. This report is very useful in measuring the short term viability of a company. Westamerica has a positive cash and cash equivalents change of $52.2M. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Westamerica Net Income Cash Flow
58.75M60.64M67.17M81.12M87.88M94.57M125.42M59.83M89.77M98.8M
Depreciation Depletion Amortization Cash-Flow16.09M15.22M17.59M13.56M13.81M15.22M10.89M9.7M9.48M10.22M
Net Increase (Decrease) in Assets Liabilities-7.93M0.78M-7M18.6M5.31M6.74M51.68M-36.2M8.01M-1.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.49M5.65M7.54M6.16M13.36M-1.58M-38.9M59.92M1.07M0.44M
Westamerica Net Cash from (used by) Operating Activities
70.4M82.31M85.31M119.46M120.39M114.97M149.1M93.26M108.35M107.99M
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-0.58M
Acquisition Disposition of Subsidiaires-----57.89M44.39M---
Increase (Decrease) in Investments-263.65M-432.8M-249.57M-431.01M-303.52M-130.76M308.99M304.56M219.29M358.74M
Other Cash Inflow (Outflow) from Investment Activities165.86M141.32M302.19M441.54M373.84M372.22M501.53M106.59M--
Westamerica Net Cash from (used by) Invesment Activities
-102.26M-295.26M50.92M5.69M67.64M298.51M840.75M409.24M217.97M358.15M
Issuance (Purchase) of Equity Shares-10.24M-40.28M-57.32M-43.86M-46.13M-12.03M7.56M-13.08M-75.19M-76.22M
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-46.55M
Payment of Dividends & Other Cash Distributions-39.12M-39.76M-40.09M-41M-41.67M-42.09M-43.81M-40.23M-40.64M-40.69M
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-490.98M
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-24.83M
Cash & Equivalents at Beginning of Year380.83M472.02M491.38M530.04M338.79M361.13M138.88M209.76M184.44M209.27M
Cash & Equivalents at Year End433.04M380.83M472.02M491.38M530.04M338.79M361.13M138.88M209.76M184.44M
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.
  • Net Change in Cash and Cash Equivalents: Westamerica cash reduced YoY to $58.75M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Westamerica stock price movement.
  • The cash generated from the core business or operations was positive at $70.4M for Westamerica in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-102.26M for WABC 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: The cash inflow/outflow from financing activities was $84.06M for Westamerica. 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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Key Financial Ratios For Westamerica Cash Flow

FCF margin
0.38