Westamerica Cash Flow - Quarterly (NASDAQ:WABC)

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$58.99 $0.5 (0.85%) WABC stock closing price Feb 27, 2017 (Closing)

The Westamerica cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Westamerica profits and Westamerica debt. 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 $44.4M for the latest quarter. This report is very useful in measuring the short term viability of a company. Westamerica has a positive cash and cash equivalents change of $38.32M. View details of Westamerica cash flows for latest & last 40 quarters.

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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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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. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Westamerica cash grew QoQ to $44.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Westamerica stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Westamerica gained $23.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Westamerica used $133.32M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Westamerica earned $139.57M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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