Westamerica Cash Flow - Quarterly (NASDAQ:WABC)

Add to My Stocks
$55.92 $0.5 (0.9%) WABC stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Westamerica needs to disclose. 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 $40.38M cash from operating activities in 2017-Q2. The cash from operating activities for Westamerica is $40.38MĀ for 2017-Q2, which saw an increase of 59.79% from previous quarter. View details of Westamerica cash flows for latest & last 40 quarters

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Westamerica Net Income Cash Flow
30.84M15.04M58.85M44.4M28.77M14.22M58.75M44.17M29.31M14.55M
Depreciation Depletion Amortization Cash-Flow12.08M5.78M19.59M13.93M8.46M4.01M16.09M12.11M7.8M3.85M
Net Increase (Decrease) in Assets Liabilities-1.68M2.62M-2.29M-4.13M-3.74M-0.83M-7.93M-2.09M-4.56M-2.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.86M1.82M1.48M4.98M2.35M0.81M3.49M3.5M1.96M1.04M
Westamerica Net Cash from (used by) Operating Activities
40.38M25.27M77.63M59.17M35.84M18.21M70.4M57.7M34.52M17.31M
Increase (Decrease) in Prop Plant And Equipment0.47M-0.5M-1.81M-1.29M4.85M-0.28M-4.47M-4.04M-1.83M-1.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.56M41.96M-386.23M-285.08M-81.09M-8.75M-263.65M-216.74M-138.7M-148.85M
Other Cash Inflow (Outflow) from Investment Activities35.78M2.66M190.79M181.89M105.07M67.23M165.86M126.38M66.92M13.9M
Westamerica Net Cash from (used by) Invesment Activities
34.69M44.13M-197.26M-104.49M28.83M58.19M-102.26M-94.4M-73.62M-136.27M
Issuance (Purchase) of Equity Shares17.97M17.59M18.6M5.8M4.28M-3.7M-10.24M-10.18M-13.69M-7.86M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings16.69M14.53M6.05M3.33M14.82M-0.57M-56.75M-52.72M-27.03M-26.82M
Payment of Dividends & Other Cash Distributions-20.48M-10.22M-39.92M-29.91M-19.91M-9.91M-39.12M-29.16M-19.46M-9.75M
Other Cash from (used by) Financing Activities-22.17M-6.76M164.12M104.41M-55.13M-24.09M190.19M16.52M8.05M30.02M
Westamerica Net Cash from (used by) Financing Activities
-7.98M15.13M148.85M83.63M-55.94M-38.29M84.06M-75.54M-52.13M-14.42M
Effect of Exchange Rate Changes on Cash----------
Westamerica Net Change in Cash & Cash Equivalents
67.09M84.54M29.22M38.32M8.74M38.12M52.2M-112.24M-91.23M-133.38M
Cash & Equivalents at Beginning of Year433.04M380.83M472.02M491.38M530.04M338.79M361.13M138.88M209.76M184.44M
Cash & Equivalents at Year End529.36M546.81M462.27M471.36M441.78M471.16M433.04M268.58M289.6M247.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Westamerica stock price history provides the price history of a stock, Westamerica 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:
  • Westamerica had a Net Change in Cash and Cash Equivalents of $67.09M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Westamerica stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $40.38M for Westamerica in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $40.38M for WABC in last quarter report.
  • 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 spent $23.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Westamerica Cash Flow

FCF margin
0.36

Quarterly Cash Flow Statements For Westamerica Bancorporation Peers

BofI Holding cash flow, CVB Financial cash flow, HOPE BANCORP cash flow, Wilshire cash flow