Westamerica Cash Flow - Quarterly (NASDAQ:WABC)

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$63.15 $0.62 (0.99%) WABC stock closing price Dec 05, 2016 (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. 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 saw a outflow of $133.32M from 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 price history provides insight into historical stock price fluctuations, and Westamerica stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-104.49M for WABC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $83.63M for Westamerica.
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Key Financial Ratios For Westamerica Cash Flow

FCF margin
0.38