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

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$41.06 $0.45 (1.11%) GWB stock closing price Jul 16, 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 $371.74M at quarter end for 2018 Q2. Great Western Bancorp saw a outflow of $-348.47M from investing activities till 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
69.76M29.23M144.78M107.12M72.06M36.9M121.25M87.49M61.13M30.46M
Depreciation Depletion Amortization Cash-Flow7.63M4.53M18.34M16.03M11.34M6.23M20.09M14.71M10.18M5.13M
Net Increase (Decrease) in Assets Liabilities-5.74M2.56M-55.47M-53.27M-56.91M-55.96M29.96M30.2M27.44M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.54M21.01M23.84M15.34M9.43M5.46M15.01M4.28M8.03M4.03M
Net Cash from (used by) Operating Activities
99.18M57.33M131.5M85.23M35.92M-7.37M186.32M136.7M106.79M40.49M
Increase (Decrease) in Prop Plant And Equipment3.31M4.48M6.18M3.25M4.49M1.7M-2.54M-1.32M-0.64M-0.59M
Acquisition Disposition of Subsidiaires-------15.66M-15.66M--
Increase (Decrease) in Investments6.48M-25.59M-113.61M-93.75M-60.11M-80.06M125.86M102.88M-12.56M-9.91M
Other Cash Inflow (Outflow) from Investment Activities-358.27M-192.19M-271.76M-91.99M-7.9M-96.44M-461.3M-381.8M-217.15M-195.46M
Net Cash from (used by) Investment Activities
-348.47M-213.3M-379.19M-182.5M-63.52M-174.8M-353.65M-295.92M-230.36M-205.97M
Issuance (Purchase) of Equity Shares---5.6M-------
Issuance (Repayment) of Debt Securities-121.54M62.04M-240.47M-422.13M-628.61M-163.94M130.58M190.24M-249.99M-127.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-23.55M-11.77M-43.47M-31.72M-19.97M-9.98M-31.41M-23.2M-15.46M-7.73M
Other Cash from (used by) Financing Activities405.74M42.89M373.02M354.41M487.5M101.66M355M230.19M325.66M275.55M
Net Cash from (used by) Financing Activities
260.64M93.17M83.46M-99.44M-161.08M-72.26M454.17M397.23M60.19M140.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
11.35M-62.8M-164.21M-196.71M-188.68M-254.44M286.84M238.01M-63.36M-25.06M
Cash & Equivalents at Beginning of Year524.61M237.77M256.63M282.15M255.98M-----
Cash & Equivalents at Year End371.74M297.59M360.39M327.9M335.92M270.16M524.61M475.78M174.4M212.71M
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 $11.35M till 2018 Q2. 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 $99.18M for GWB.
  • Cash Flow from investment activities: Great Western Bancorp used $-348.47M 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 $260.64M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Great Western Bancorp Cash Flow

FCF margin
0.3