Great Western Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Great Western Bancorp generated cash of $231,451,000, which is more than the previous year. Cash used in financing activities reached the amount of $247,470,000 last year. Net change in cash is therefore $1,119,373,000.
Cash Flow
| 2012 | 217.72M | -690.13M | 358.30M |
|---|---|---|---|
| 2013 | 152.84M | -215.93M | 89.27M |
| 2014 | 152.71M | -308.82M | 130.58M |
| 2015 | 198.76M | -494.82M | 277.19M |
| 2016 | 186.32M | -353.65M | 454.17M |
| 2017 | 131.50M | -379.19M | 83.46M |
| 2018 | 182.42M | -533.31M | 289.18M |
| 2019 | 191.65M | -698.46M | 451.58M |
| 2020 | 82.46M | -369.39M | 476.34M |
| 2021 | 231.45M | 640.45M | 247.47M |
GWB Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 432.88M | 243.47M | 298.69M | 360.39M | 524.61M | 237.77M | 256.63M | 282.15M | 255.98M | 370.09M |
Operating activities | ||||||||||
Net income | 203.25M | -680.80M | 167.36M | 157.91M | 144.78M | 121.25M | 109.06M | 104.95M | 96.24M | 72.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -15.94M | 26.35M | 13.65M | 13.09M | 13.59M | 16.25M | 20.98M | 34.77M | 43.76M | 47.33M |
Stock-based compensation expense | 3.49M | 3.70M | 4.58M | 4.41M | 6.81M | 3.51M | 1.23M | 0 | 0 | 0 |
| Deferred income tax benefit | 3.49M | 3.70M | 4.58M | 4.41M | 6.81M | 3.51M | 1.23M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 17.53M | 4.04M | 249K | -5.77M | -3.64M | -1.33M | -1.46M | -1.54M | -329K | -3.32M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 17.63M | -5.39M | 2.94M | -2.74M | -65.86M | 19.01M | 30.33M | -441K | -35.51M | 21.65M |
Cash generated by operating activities | 231.45M | 82.46M | 191.65M | 182.42M | 131.50M | 186.32M | 198.76M | 152.71M | 152.84M | 217.72M |
Investing activities | ||||||||||
Purchases Of Investments | -1.83B | -677.87M | -774.70M | -334.9M | -313.70M | -278.29M | -353.24M | -222.71M | -520.92M | -874.85M |
Investments In Property Plant And Equipment | -6.12M | -6.10M | -15.64M | -13.87M | -6.40M | -15.45M | -3.89M | -4.97M | -3.31M | -12.45M |
Acquisitions Net | 0 | -4.71M | 0 | 0 | 0 | -15.66M | 0 | 0 | 0 | -23.01M |
Cash generated by investing activities | 640.45M | -369.39M | -698.46M | -533.31M | -379.19M | -353.65M | -494.82M | -308.82M | -215.93M | -690.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.40M | -42.45M | -62.90M | -53.00M | -43.47M | -31.41M | -20.52M | -102M | -41.4M | -41.8M |
Repurchases of common stock | 0 | -39.98M | -94.35M | 0 | -5.60M | 0 | -60M | 0 | 0 | 0 |
Repayments of term debt | -75M | -900M | 0 | -518.2M | 0 | 0 | 0 | 0 | 0 | -7M |
Cash used in financing activities | 247.47M | 476.34M | 451.58M | 289.18M | 83.46M | 454.17M | 277.19M | 130.58M | 89.27M | 358.30M |
Net Change In Cash | 1.11B | 189.41M | -55.22M | -61.7M | -164.21M | 286.84M | -18.86M | -25.51M | 26.17M | -114.11M |
Cash at end of period | 1.55B | 432.88M | 243.47M | 298.69M | 360.39M | 524.61M | 237.77M | 256.63M | 282.15M | 255.98M |
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