Westamerica Cash Flow - Annual (NASDAQ:WABC)

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$57.92 $0.16 (0.28%) WABC stock closing price Feb 17, 2017 (Closing)

The Westamerica cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Westamerica profits and Westamerica debt, while the cash flow statement provides details of cash flow movments. Westamerica had cash and cash equivalents of $380.83M at beginning of year and $433.04M at year end for 2015. Westamerica cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
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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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.
  • 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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