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

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$44.84 $0.67 (1.52%) GWB stock closing price Apr 26, 2017 (Closing)

For analyzing any company like Great Western Bancorp from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $36.9M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Great Western Bancorp has a negative cash and cash equivalents change of $-254.44M. View details of Great Western Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Great Western Bancorp Net Income Cash Flow
36.9M121.25M87.49M61.13M30.46M109.06M75.25M46.42M26.69M104.95M
Depreciation Depletion Amortization Cash-Flow6.23M20.09M14.71M10.18M5.13M28.53M18.04M12.47M6.25M34.77M
Net Increase (Decrease) in Assets Liabilities-55.96M29.96M30.2M27.44M0.86M35.17M21.18M41.55M34.29M10.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.46M15.01M4.28M8.03M4.03M25.98M20.12M11.98M3.59M2.02M
Great Western Bancorp Net Cash from (used by) Operating Activities
-7.37M186.32M136.7M106.79M40.49M198.76M134.61M112.44M70.85M152.71M
Increase (Decrease) in Prop Plant And Equipment1.7M-2.54M-1.32M-0.64M-0.59M35.62M0.65M-1.14M-0.93M-2.24M
Acquisition Disposition of Subsidiaires--15.66M-15.66M-------
Increase (Decrease) in Investments-80.06M125.86M102.88M-12.56M-9.91M-29.1M-67.56M-47.25M80.63M124.53M
Other Cash Inflow (Outflow) from Investment Activities-96.44M-461.3M-381.8M-217.15M-195.46M-501.33M-444.09M-292.38M-194.91M-431.11M
Great Western Bancorp Net Cash from (used by) Invesment Activities
-174.8M-353.65M-295.92M-230.36M-205.97M-494.82M-510.99M-340.79M-115.21M-308.82M
Issuance (Purchase) of Equity Shares------60M----
Issuance (Repayment) of Debt Securities-163.94M130.58M190.24M-249.99M-127.4M29.49M15.29M-98.41M28.88M128.61M
Increase (Decrease) in Bank & Other Borrowings------6.66M----
Payment of Dividends & Other Cash Distributions-9.98M-31.41M-23.2M-15.46M-7.73M-20.52M-13.89M-6.94M--102M
Other Cash from (used by) Financing Activities101.66M355M230.19M325.66M275.55M334.88M305.5M435.51M187.02M103.97M
Great Western Bancorp Net Cash from (used by) Financing Activities
-72.26M454.17M397.23M60.19M140.42M277.19M306.91M330.15M215.91M130.58M
Effect of Exchange Rate Changes on Cash----------
Great Western Bancorp Net Change in Cash & Cash Equivalents
-254.44M286.84M238.01M-63.36M-25.06M-18.86M-69.46M101.8M171.54M-25.51M
Cash & Equivalents at Beginning of Year237.77M256.63M282.15M255.98M------
Cash & Equivalents at Year End270.16M524.61M475.78M174.4M212.71M237.77M187.17M358.44M428.18M256.63M
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. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Great Western Bancorp cash reduced QoQ to $36.9M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Great Western Bancorp stock price movement.
  • Cash Flow from operating activities: Great Western Bancorp reported a negative operating cash flow of $-7.37M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-7.37M for GWB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Great Western Bancorp and its owners and creditors and was $-72.26M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Great Western Bancorp Cash Flow

FCF margin
-0.05