Westamerica Cash Flow - Annual (NASDAQ:WABC)

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$55.42 $0.09 (0.16%) WABC stock closing price Sep 21, 2017 (Closing)

The Westamerica cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Westamerica profits and Westamerica 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 Westamerica stock analysis. Westamerica generated $77.63M cash from operating activities in 2016. WABC decrease in investments stood at a negative value of $-197.26M for the latest 2016. View details of Westamerica cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Westamerica Net Income Cash Flow
58.85M58.75M60.64M67.17M81.12M87.88M94.57M125.42M59.83M89.77M
Depreciation Depletion Amortization Cash-Flow19.59M16.09M15.22M17.59M13.56M13.81M15.22M10.89M9.7M9.48M
Net Increase (Decrease) in Assets Liabilities-2.29M-7.93M0.78M-7M18.6M5.31M6.74M51.68M-36.2M8.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.48M3.49M5.65M7.54M6.16M13.36M-1.58M-38.9M59.92M1.07M
Westamerica Net Cash from (used by) Operating Activities
77.63M70.4M82.31M85.31M119.46M120.39M114.97M149.1M93.26M108.35M
Increase (Decrease) in Prop Plant And Equipment-1.81M-4.47M-3.79M-1.69M-4.83M-2.66M-0.84M-14.17M-1.9M-1.32M
Acquisition Disposition of Subsidiaires------57.89M44.39M--
Increase (Decrease) in Investments-386.23M-263.65M-432.8M-249.57M-431.01M-303.52M-130.76M308.99M304.56M219.29M
Other Cash Inflow (Outflow) from Investment Activities190.79M165.86M141.32M302.19M441.54M373.84M372.22M501.53M106.59M-
Westamerica Net Cash from (used by) Invesment Activities
-197.26M-102.26M-295.26M50.92M5.69M67.64M298.51M840.75M409.24M217.97M
Issuance (Purchase) of Equity Shares18.6M-10.24M-40.28M-57.32M-43.86M-46.13M-12.03M7.56M-13.08M-75.19M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings6.05M-56.75M26.74M-11.01M-62M-26.86M-205.81M-471.57M-351.46M66.47M
Payment of Dividends & Other Cash Distributions-39.92M-39.12M-39.76M-40.09M-41M-41.67M-42.09M-43.81M-40.23M-40.64M
Other Cash from (used by) Financing Activities164.12M190.19M175.06M-47.15M-16.95M117.88M-175.88M-259.78M-168.6M-251.63M
Westamerica Net Cash from (used by) Financing Activities
148.85M84.06M121.75M-155.59M-163.82M3.21M-435.82M-767.6M-573.39M-301M
Effect of Exchange Rate Changes on Cash----------
Westamerica Net Change in Cash & Cash Equivalents
29.22M52.2M-91.19M-19.35M-38.66M191.25M-22.34M222.25M-70.88M25.32M
Cash & Equivalents at Beginning of Year433.04M380.83M472.02M491.38M530.04M338.79M361.13M138.88M209.76M184.44M
Cash & Equivalents at Year End462.27M433.04M380.83M472.02M491.38M530.04M338.79M361.13M138.88M209.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Westamerica stock comparison chart provides an easy way to compare the stock price with peers along with details of Westamerica stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Westamerica cash grew YoY to $58.85M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Westamerica stock price movement.
  • 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 $77.63M for WABC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-197.26M for WABC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Westamerica earned $64.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Westamerica Cash Flow

FCF margin
0.36