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

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$42.42 $0.27 (0.63%) GWB stock closing price Feb 20, 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 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 $524.61M at the beginning of the quarter and $297.6M at quarter end for 2018 Q1. Great Western Bancorp saw a outflow of $-213.31M from investing activities till 2018 Q1.

View and download details of Great Western Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
29.23M144.78M107.12M72.06M36.9M121.25M87.49M61.13M30.46M109.06M
Depreciation Depletion Amortization Cash-Flow4.53M18.34M16.03M11.34M6.23M20.09M14.71M10.18M5.13M28.53M
Net Increase (Decrease) in Assets Liabilities2.56M-55.47M-53.27M-56.91M-55.96M29.96M30.2M27.44M-35.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.01M23.84M15.34M9.43M5.46M15.01M4.28M8.03M4.03M25.98M
Net Cash from (used by) Operating Activities
57.34M131.5M85.23M35.92M-7.37M186.32M136.7M106.79M40.49M198.76M
Increase (Decrease) in Prop Plant And Equipment4.48M6.18M3.25M4.49M1.7M-2.54M-1.32M-0.64M-0.59M35.62M
Acquisition Disposition of Subsidiaires------15.66M-15.66M---
Increase (Decrease) in Investments-25.6M-113.61M-93.75M-60.11M-80.06M125.86M102.88M-12.56M-9.91M-29.1M
Other Cash Inflow (Outflow) from Investment Activities-192.19M-271.76M-91.99M-7.9M-96.44M-461.3M-381.8M-217.15M-195.46M-501.33M
Net Cash from (used by) Investment Activities
-213.31M-379.19M-182.5M-63.52M-174.8M-353.65M-295.92M-230.36M-205.97M-494.82M
Issuance (Purchase) of Equity Shares--5.6M--------60M
Issuance (Repayment) of Debt Securities62.05M-240.47M-422.13M-628.61M-163.94M130.58M190.24M-249.99M-127.4M29.49M
Increase (Decrease) in Bank & Other Borrowings----------6.66M
Payment of Dividends & Other Cash Distributions-11.77M-43.47M-31.72M-19.97M-9.98M-31.41M-23.2M-15.46M-7.73M-20.52M
Other Cash from (used by) Financing Activities42.89M373.02M354.41M487.5M101.66M355M230.19M325.66M275.55M334.88M
Net Cash from (used by) Financing Activities
93.17M83.46M-99.44M-161.08M-72.26M454.17M397.23M60.19M140.42M277.19M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-62.8M-164.21M-196.71M-188.68M-254.44M286.84M238.01M-63.36M-25.06M-18.86M
Cash & Equivalents at Beginning of Year524.61M237.77M256.63M282.15M255.98M-----
Cash & Equivalents at Year End297.6M360.39M327.9M335.92M270.16M524.61M475.78M174.4M212.71M237.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Great Western Bancorp stock price history provides the price history of a stock, Great Western Bancorp 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:

  • Great Western Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $-62.8M till 2018 Q1. Apart from the Great Western Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $57.34M for GWB.
  • Cash Flow from investment activities: Great Western Bancorp used $-213.31M 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 shows the flow of cash between Great Western Bancorp and its owners and creditors and was $93.17M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Great Western Bancorp Cash Flow

FCF margin
0.47