Westamerica Cash Flow - Quarterly (NASDAQ:WABC)

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$61.12 $0.26 (0.42%) WABC stock closing price Sep 18, 2018 (Closing)

The financial analysis of WABC requires an investor to check the cash flows for Westamerica. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Westamerica profits one has to check the income statement and for Westamerica debt one has to check the balance sheet. 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 $49.9M cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for Westamerica is $ 2018 Q2, which saw an increase from previous quarter.

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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.48M1.6M26.03M18.84M12.08M5.78M19.59M13.93M8.46M4.01M
Net Increase (Decrease) in Assets Liabilities1.43M7.02M-12.5M-2.03M-1.68M2.62M-2.29M-4.13M-3.74M-0.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--17.2M2.41M-0.86M1.82M1.48M4.98M2.35M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.31M-1.41M-2.72M-1.98M--0.5M-1.81M-1.29M4.85M-0.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-140.62M-148.53M-138.06M-59.42M-1.56M41.96M-386.23M-285.08M-81.09M-8.75M
Other Cash Inflow (Outflow) from Investment Activities89.55M60M67.52M70.77M35.78M2.66M190.79M181.89M105.07M67.23M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares8.96M7.53M24.26M18.67M17.97M17.59M18.6M5.8M4.28M-3.7M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings10.42M6.88M-0.6M7.25M16.69M14.53M6.05M3.33M14.82M-0.57M
Payment of Dividends & Other Cash Distributions-21.26M-10.6M-41.29M-30.74M-20.48M-10.22M-39.92M-29.91M-19.91M-9.91M
Other Cash from (used by) Financing Activities59.51M40.25M122.87M29.83M-22.17M-6.76M164.12M104.41M-55.13M-24.09M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year575M462.27M433.04M380.83M472.02M491.38M530.04M338.79M361.13M138.88M
Cash & Equivalents at Year End629.15M555.6M575M561.75M529.36M546.81M462.27M471.36M441.78M471.16M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Westamerica is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Westamerica stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Westamerica gained $49.9M 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 $-53.39M for WABC till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Westamerica and its owners and creditors and was $57.63M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Westamerica Cash Flow

FCF margin