Great Western Bancorp Cash Flow - Annual (NYSE:GWB)

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$35.95 $0.24 (0.66%) GWB stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Great Western Bancorp needs to disclose. 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 Great Western Bancorp profits one has to check the income statement and for Great Western Bancorp debt one has to check the balance sheet. Great Western Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Great Western Bancorp had cash and cash equivalents of $237.77M at the beginning of the year and $524.61M at year end for 2016.   Great Western Bancorp saw a inflow of $141.17M from investing activities for 2016. View details of Great Western Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep.20162015201420132012
Great Western Bancorp Net Income Cash Flow
121.25M109.06M104.95M96.24M-
Depreciation Depletion Amortization Cash-Flow20.09M28.53M34.77M43.76M-
Net Increase (Decrease) in Assets Liabilities29.96M35.17M10.97M14.83M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net15.01M25.98M2.02M-1.99M-
Great Western Bancorp Net Cash from (used by) Operating Activities
186.32M198.76M152.71M152.84M-
Increase (Decrease) in Prop Plant And Equipment-2.54M35.62M-2.24M1.84M-
Acquisition Disposition of Subsidiaires-15.66M----
Increase (Decrease) in Investments125.86M-29.1M124.53M45.03M-
Other Cash Inflow (Outflow) from Investment Activities-461.3M-501.33M-431.11M-262.81M-
Great Western Bancorp Net Cash from (used by) Invesment Activities
-353.65M-494.82M-308.82M-215.93M-
Issuance (Purchase) of Equity Shares--60M---
Issuance (Repayment) of Debt Securities130.58M29.49M128.61M66.97M-
Increase (Decrease) in Bank & Other Borrowings--6.66M---
Payment of Dividends & Other Cash Distributions-31.41M-20.52M-102M-41.4M-
Other Cash from (used by) Financing Activities355M334.88M103.97M63.69M-
Great Western Bancorp Net Cash from (used by) Financing Activities
454.17M277.19M130.58M89.27M-
Effect of Exchange Rate Changes on Cash-----
Great Western Bancorp Net Change in Cash & Cash Equivalents
286.84M-18.86M-25.51M26.17M-
Cash & Equivalents at Beginning of Year237.77M256.63M282.15M255.98M-
Cash & Equivalents at Year End524.61M237.77M256.63M282.15M-
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 Great Western Bancorp stock price history and Great Western Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Great Western Bancorp had a Net Change in Cash and Cash Equivalents of $286.84M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Great Western Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $186.32M for Great Western Bancorp 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-353.65M for GWB 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.
  • Cash flow from financing activities shows the flow of cash between Great Western Bancorp and its owners and creditors and was $454.17M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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