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

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$38.44 $0.39 (1%) GWB stock closing price May 26, 2017 (Closing)

The Great Western Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Great Western Bancorp profits and Great Western Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Great Western Bancorp stock analysis. Great Western Bancorp generated $186.32M cash from operating activities in 2016. Great Western Bancorp had an outflow of $12.44M from operating activities, $176.98M inflow due to financing activities, and $141.17M gain due to 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. 2016 2015 2014 2013 2012
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 Activities
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 has cash of $524.61M 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 Great Western Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Great Western Bancorp lost $12.44M 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 $-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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