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

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$42.81 $0.39 (0.92%) GWB stock closing price Feb 21, 2018 (Closing)

The financial analysis of GWB requires an investor to check the cash flows for Great Western Bancorp. The profit-loss statement shows Great Western Bancorp profits, the balance sheet shows Great Western Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Great Western Bancorp had cash and cash equivalents of $524.61M at beginning of the year and $360.39M at year end for 2017. Great Western Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Great Western Bancorp has a negative cash and cash equivalents change of $-164.21M.

View details of Great Western Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep201720162015201420132012
Net Income Cash Flow
144.78M121.25M109.06M104.95M96.24M-
Depreciation Depletion Amortization Cash-Flow18.34M20.09M28.53M34.77M43.76M-
Net Increase (Decrease) in Assets Liabilities-55.47M29.96M35.17M10.97M14.83M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net23.84M15.01M25.98M2.02M-1.99M-
Net Cash from (used by) Operating Activities
131.5M186.32M198.76M152.71M152.84M-
Increase (Decrease) in Prop Plant And Equipment6.18M-2.54M35.62M-2.24M1.84M-
Acquisition Disposition of Subsidiaires--15.66M----
Increase (Decrease) in Investments-113.61M125.86M-29.1M124.53M45.03M-
Other Cash Inflow (Outflow) from Investment Activities-271.76M-461.3M-501.33M-431.11M-262.81M-
Net Cash from (used by) Investment Activities
-379.19M-353.65M-494.82M-308.82M-215.93M-
Issuance (Purchase) of Equity Shares-5.6M--60M---
Issuance (Repayment) of Debt Securities-240.47M130.58M29.49M128.61M66.97M-
Increase (Decrease) in Bank & Other Borrowings---6.66M---
Payment of Dividends & Other Cash Distributions-43.47M-31.41M-20.52M-102M-41.4M-
Other Cash from (used by) Financing Activities373.02M355M334.88M103.97M63.69M-
Net Cash from (used by) Financing Activities
83.46M454.17M277.19M130.58M89.27M-
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-164.21M286.84M-18.86M-25.51M26.17M-
Cash & Equivalents at Beginning of Year524.61M237.77M256.63M282.15M255.98M-
Cash & Equivalents at Year End360.39M524.61M237.77M256.63M282.15M-
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 $-164.21M for the latest year 2017. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $131.5M for GWB.
  • 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 $-379.19M for GWB in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $83.46M for Great Western Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Great Western Bancorp Cash Flow

FCF margin
0.47