Westamerica Cash Flow - Quarterly (NASDAQ:WABC)

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$49.46 $0.05 (0.1%) WABC stock closing price Oct 24, 2016 (Closing)

For analyzing any company like Westamerica from an investment perspective, its important to check the cash flow statement. 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. View details of Westamerica cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Westamerica Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-8.46M4.01M16.09M12.11M7.8M3.85M15.22M12.09M7.07M
Net Increase (Decrease) in Assets Liabilities--3.74M-0.83M-7.93M-2.09M-4.56M-2.14M0.78M-3.19M7.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.35M0.81M3.49M3.5M1.96M1.04M5.65M3.77M0.19M
Westamerica Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.85M-0.28M-4.47M-4.04M-1.83M-1.32M-3.79M-2.39M-1.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--81.09M-8.75M-263.65M-216.74M-138.7M-148.85M-432.8M-210.11M-97.29M
Other Cash Inflow (Outflow) from Investment Activities-105.07M67.23M165.86M126.38M66.92M13.9M141.32M107.36M55.16M
Westamerica Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.28M-3.7M-10.24M-10.18M-13.69M-7.86M-40.28M-32.41M-24.17M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-14.82M-0.57M-56.75M-52.72M-27.03M-26.82M26.74M3.99M6.1M
Payment of Dividends & Other Cash Distributions--19.91M-9.91M-39.12M-29.16M-19.46M-9.75M-39.76M-29.92M-20.05M
Other Cash from (used by) Financing Activities--55.13M-24.09M190.19M16.52M8.05M30.02M175.06M157.5M49.29M
Westamerica Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Westamerica Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-380.83M472.02M491.38M530.04M338.79M361.13M138.88M209.76M184.44M
Cash & Equivalents at Year End-441.78M471.16M433.04M268.58M289.6M247.45M380.83M524.33M484.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Westamerica stock price history provides the price history of a stock, Westamerica stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Westamerica stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. 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 used $28.83M 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. 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