Westamerica Cash Flow - Quarterly (NASDAQ:WABC)

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$56.29 $1.7 (2.93%) WABC stock closing price Jan 23, 2017 (Closing)

The Westamerica cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 issued $1.52M worth of WABC shares. The cash flow statement helps in the Westamerica stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Westamerica had an inflow of $23.33M from operating activities, $139.57M inflow due to financing activities, and $133.32M spend due to investing activities for 2016-Q3. View details of Westamerica cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
44.4M28.77M14.22M58.75M44.17M29.31M14.55M60.64M45.61M30.46M
Depreciation Depletion Amortization Cash-Flow13.93M8.46M4.01M16.09M12.11M7.8M3.85M15.22M12.09M7.07M
Net Increase (Decrease) in Assets Liabilities-4.13M-3.74M-0.83M-7.93M-2.09M-4.56M-2.14M0.78M-3.19M7.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.98M2.35M0.81M3.49M3.5M1.96M1.04M5.65M3.77M0.19M
Westamerica Net Cash from (used by) Operating Activities
59.17M35.84M18.21M70.4M57.7M34.52M17.31M82.31M58.29M45.53M
Increase (Decrease) in Prop Plant And Equipment-1.29M4.85M-0.28M-4.47M-4.04M-1.83M-1.32M-3.79M-2.39M-1.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-285.08M-81.09M-8.75M-263.65M-216.74M-138.7M-148.85M-432.8M-210.11M-97.29M
Other Cash Inflow (Outflow) from Investment Activities181.89M105.07M67.23M165.86M126.38M66.92M13.9M141.32M107.36M55.16M
Westamerica Net Cash from (used by) Invesment Activities
-104.49M28.83M58.19M-102.26M-94.4M-73.62M-136.27M-295.26M-105.13M-43.82M
Issuance (Purchase) of Equity Shares5.8M4.28M-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 Borrowings3.33M14.82M-0.57M-56.75M-52.72M-27.03M-26.82M26.74M3.99M6.1M
Payment of Dividends & Other Cash Distributions-29.91M-19.91M-9.91M-39.12M-29.16M-19.46M-9.75M-39.76M-29.92M-20.05M
Other Cash from (used by) Financing Activities104.41M-55.13M-24.09M190.19M16.52M8.05M30.02M175.06M157.5M49.29M
Westamerica Net Cash from (used by) Financing Activities
83.63M-55.94M-38.29M84.06M-75.54M-52.13M-14.42M121.75M99.15M11.16M
Effect of Exchange Rate Changes on Cash----------
Westamerica Net Change in Cash & Cash Equivalents
38.32M8.74M38.12M52.2M-112.24M-91.23M-133.38M-91.19M52.31M12.87M
Cash & Equivalents at Beginning of Year380.83M472.02M491.38M530.04M338.79M361.13M138.88M209.76M184.44M209.27M
Cash & Equivalents at Year End471.36M441.78M471.16M433.04M268.58M289.6M247.45M380.83M524.33M484.9M
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 has cash of $471.36M on hand. 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.
  • The cash generated from the core business or operations was positive at $59.17M for Westamerica in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $59.17M for WABC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Westamerica and its owners and creditors and was $83.63M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Westamerica Cash Flow

FCF margin
0.38