Westamerica Cash Flow - Quarterly (NASDAQ:WABC)

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$57.06 $0.32 (0.56%) WABC stock closing price Apr 27, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Westamerica stock analysis. This report is very useful in measuring the short term viability of a company. Westamerica saw a inflow of $197.26M from investing activities for 2017-Q1. View details of Westamerica cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Westamerica Net Income Cash Flow
-58.85M44.4M28.77M14.22M58.75M44.17M29.31M14.55M60.64M
Depreciation Depletion Amortization Cash-Flow-19.59M13.93M8.46M4.01M16.09M12.11M7.8M3.85M15.22M
Net Increase (Decrease) in Assets Liabilities--2.29M-4.13M-3.74M-0.83M-7.93M-2.09M-4.56M-2.14M0.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.48M4.98M2.35M0.81M3.49M3.5M1.96M1.04M5.65M
Westamerica Net Cash from (used by) Operating Activities
-77.63M59.17M35.84M18.21M70.4M57.7M34.52M17.31M82.31M
Increase (Decrease) in Prop Plant And Equipment--1.81M-1.29M4.85M-0.28M-4.47M-4.04M-1.83M-1.32M-3.79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--386.23M-285.08M-81.09M-8.75M-263.65M-216.74M-138.7M-148.85M-432.8M
Other Cash Inflow (Outflow) from Investment Activities-190.79M181.89M105.07M67.23M165.86M126.38M66.92M13.9M141.32M
Westamerica Net Cash from (used by) Invesment Activities
--197.26M-104.49M28.83M58.19M-102.26M-94.4M-73.62M-136.27M-295.26M
Issuance (Purchase) of Equity Shares-18.6M5.8M4.28M-3.7M-10.24M-10.18M-13.69M-7.86M-40.28M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-6.05M3.33M14.82M-0.57M-56.75M-52.72M-27.03M-26.82M26.74M
Payment of Dividends & Other Cash Distributions--39.92M-29.91M-19.91M-9.91M-39.12M-29.16M-19.46M-9.75M-39.76M
Other Cash from (used by) Financing Activities-164.12M104.41M-55.13M-24.09M190.19M16.52M8.05M30.02M175.06M
Westamerica Net Cash from (used by) Financing Activities
-148.85M83.63M-55.94M-38.29M84.06M-75.54M-52.13M-14.42M121.75M
Effect of Exchange Rate Changes on Cash----------
Westamerica Net Change in Cash & Cash Equivalents
-29.22M38.32M8.74M38.12M52.2M-112.24M-91.23M-133.38M-91.19M
Cash & Equivalents at Beginning of Year-433.04M380.83M472.02M491.38M530.04M338.79M361.13M138.88M209.76M
Cash & Equivalents at Year End-462.27M471.36M441.78M471.16M433.04M268.58M289.6M247.45M380.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. Apart from the Westamerica 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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 $148.85M 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
    0.4