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

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$37.26 $0.14 (0.38%) GWB stock closing price Sep 19, 2017 (Closing)

For analyzing any company like Great Western Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Great Western Bancorp profits and Great Western Bancorp debt. The cash flow statement helps in the Great Western Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Great Western Bancorp is $85.23MĀ for 2017-Q3, which saw an increase of 137.28% from previous quarter. View details of Great Western Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Great Western Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.03M11.34M6.23M20.09M14.71M10.18M5.13M28.53M18.04M12.47M
Net Increase (Decrease) in Assets Liabilities-53.27M-56.91M-55.96M29.96M30.2M27.44M0.86M35.17M21.18M41.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.34M9.43M5.46M15.01M4.28M8.03M4.03M25.98M20.12M11.98M
Great Western Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment3.25M4.49M1.7M-2.54M-1.32M-0.64M-0.59M35.62M0.65M-1.14M
Acquisition Disposition of Subsidiaires----15.66M-15.66M-----
Increase (Decrease) in Investments-93.75M-60.11M-80.06M125.86M102.88M-12.56M-9.91M-29.1M-67.56M-47.25M
Other Cash Inflow (Outflow) from Investment Activities-91.99M-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
Issuance (Purchase) of Equity Shares--------60M--
Issuance (Repayment) of Debt Securities-422.13M-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-31.72M-19.97M-9.98M-31.41M-23.2M-15.46M-7.73M-20.52M-13.89M-6.94M
Other Cash from (used by) Financing Activities354.41M487.5M101.66M355M230.19M325.66M275.55M334.88M305.5M435.51M
Great Western Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Great Western Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year237.77M256.63M282.15M255.98M------
Cash & Equivalents at Year End327.9M335.92M270.16M524.61M475.78M174.4M212.71M237.77M187.17M358.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-188.68M in 2017-Q2 to $-196.71M in 2017-Q3. 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: This is the cash that the company receives from ongoing operations. Great Western Bancorp gained $49.31M 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. , and was $85.23M for GWB in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-99.44M for Great Western Bancorp.

Key Financial Ratios For Great Western Bancorp Cash Flow

FCF margin