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

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$38.01 $0.7 (1.81%) GWB stock closing price Jul 28, 2017 (Closing)

The financial analysis of GWB requires an investor to check the cash flows for Great Western Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 had an outflow of $35.92M from operating activities, $161.08M inflow due to financing activities, and $63.52M gain due to investing activities for 2017-Q3. View details of Great Western Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Great Western Bancorp Net Income Cash Flow
-72.06M36.9M121.25M87.49M61.13M30.46M109.06M75.25M46.42M
Depreciation Depletion Amortization Cash-Flow-11.34M6.23M20.09M14.71M10.18M5.13M28.53M18.04M12.47M
Net Increase (Decrease) in Assets Liabilities--56.91M-55.96M29.96M30.2M27.44M0.86M35.17M21.18M41.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.43M5.46M15.01M4.28M8.03M4.03M25.98M20.12M11.98M
Great Western Bancorp Net Cash from (used by) Operating Activities
-35.92M-7.37M186.32M136.7M106.79M40.49M198.76M134.61M112.44M
Increase (Decrease) in Prop Plant And Equipment-4.49M1.7M-2.54M-1.32M-0.64M-0.59M35.62M0.65M-1.14M
Acquisition Disposition of Subsidiaires----15.66M-15.66M-----
Increase (Decrease) in Investments--60.11M-80.06M125.86M102.88M-12.56M-9.91M-29.1M-67.56M-47.25M
Other Cash Inflow (Outflow) from Investment Activities--7.9M-96.44M-461.3M-381.8M-217.15M-195.46M-501.33M-444.09M-292.38M
Great Western Bancorp Net Cash from (used by) Invesment Activities
--63.52M-174.8M-353.65M-295.92M-230.36M-205.97M-494.82M-510.99M-340.79M
Issuance (Purchase) of Equity Shares--------60M--
Issuance (Repayment) of Debt Securities--628.61M-163.94M130.58M190.24M-249.99M-127.4M29.49M15.29M-98.41M
Increase (Decrease) in Bank & Other Borrowings--------6.66M--
Payment of Dividends & Other Cash Distributions--19.97M-9.98M-31.41M-23.2M-15.46M-7.73M-20.52M-13.89M-6.94M
Other Cash from (used by) Financing Activities-487.5M101.66M355M230.19M325.66M275.55M334.88M305.5M435.51M
Great Western Bancorp Net Cash from (used by) Financing Activities
--161.08M-72.26M454.17M397.23M60.19M140.42M277.19M306.91M330.15M
Effect of Exchange Rate Changes on Cash----------
Great Western Bancorp Net Change in Cash & Cash Equivalents
--188.68M-254.44M286.84M238.01M-63.36M-25.06M-18.86M-69.46M101.8M
Cash & Equivalents at Beginning of Year-237.77M256.63M282.15M255.98M-----
Cash & Equivalents at Year End-335.92M270.16M524.61M475.78M174.4M212.71M237.77M187.17M358.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Great Western Bancorp stock price history provides insight into historical stock price fluctuations, and Great Western Bancorp stock comparison chart enables peer comparison. 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: This is the cash that the company receives from ongoing operations. Great Western Bancorp lost $35.92M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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. 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.
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    Key Financial Ratios For Great Western Bancorp Cash Flow

    FCF margin
    0.38