Westamerica Cash Flow - Annual (NASDAQ:WABC)

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$55.2 $0.25 (0.45%) WABC stock closing price Mar 29, 2017 (Closing)

The Westamerica cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Westamerica profits one has to check the income statement and for Westamerica debt one has to check the balance sheet. Westamerica cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Westamerica had cash and cash equivalents of $380.83M at the beginning of the year and $433.04M at year end for 2015.   The cash from operating activities for Westamerica is $70.4M for 2015, which saw a decrease of -14.47% from previous year. 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
Westamerica Net Income Cash Flow
58.75M60.64M67.17M81.12M87.88M94.57M125.42M59.83M89.77M
Depreciation Depletion Amortization Cash-Flow16.09M15.22M17.59M13.56M13.81M15.22M10.89M9.7M9.48M
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 Net3.49M5.65M7.54M6.16M13.36M-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 Activities165.86M141.32M302.19M441.54M373.84M372.22M501.53M106.59M-
Westamerica Net Cash from (used by) Invesment Activities
-102.26M-295.26M50.92M5.69M67.64M298.51M840.75M409.24M217.97M
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 Year380.83M472.02M491.38M530.04M338.79M361.13M138.88M209.76M184.44M
Cash & Equivalents at Year End433.04M380.83M472.02M491.38M530.04M338.79M361.13M138.88M209.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Westamerica stock comparison chart provides an easy way to compare the stock price with peers along with details of Westamerica stock price history.
The statement of cash flows can be categorized into three main sections:
  • Westamerica had a Net Change in Cash and Cash Equivalents of $52.2M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Westamerica stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash Flow from investment activities: Westamerica generated $193M 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 shows the flow of cash between Westamerica and its owners and creditors and was $84.06M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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