Great Western Bancorp Inc (GWB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,258 | -680,808 | 167,365 | 157,916 | 144,786 |
| Depreciation Amortization | -15,945 | 769,718 | 15,041 | 15,871 | 18,347 |
| Income taxes - deferred | 11,822 | -47,754 | 8,124 | 21,302 | 2,631 |
| Other Working Capital | 77,303 | -73,739 | -41,541 | -33,894 | -55,471 |
| Loans | 21,445 | 4,890 | 3,785 | 8,829 | 15,096 |
| Other Operating Activity | -66,432 | 110,157 | 38,885 | 12,405 | 6,120 |
| Operating Cash Flow | $231,451 | $82,464 | $191,659 | $182,429 | $131,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,246 | 14,328 | -5,056 | -1,811 | 6,185 |
| Net Acquisitions | N/A | -4,711 | N/A | N/A | N/A |
| Purchase Of Investment | -1,838,466 | -791,310 | -864,655 | -399,072 | -352,046 |
| Sale Of Investment | 746,471 | 716,022 | 432,208 | 279,956 | 238,431 |
| Net Loans | 1,865,834 | -426,156 | -348,479 | -490,804 | -318,876 |
| Other Investing Activity | -149,633 | 122,436 | 87,514 | 78,420 | 47,113 |
| Investing Cash Flow | $640,452 | $-369,391 | $-698,468 | $-533,311 | $-379,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,783 | 751,514 | 788,085 | -559,929 | 347,148 |
| Debt Repayment | -75,000 | -900,000 | -745,000 | 150,000 | -587,625 |
| Common Stock Repurchased | 0 | -39,983 | -94,351 | 0 | -5,605 |
| Dividend Paid | -4,408 | -42,456 | -62,904 | -53,002 | -43,474 |
| Other Financing Activity | -614 | -1,298 | -1,247 | -4,032 | -383 |
| Financing Cash Flow | $247,470 | $476,340 | $451,587 | $289,182 | $83,469 |
| Beginning Cash Position | 432,887 | 243,474 | 298,696 | 360,396 | 524,611 |
| End Cash Position | 1,552,260 | 432,887 | 243,474 | 298,696 | 360,396 |
| Net Cash Flow | $1,119,373 | $189,413 | $-55,222 | $-61,700 | $-164,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,451 | 82,464 | 191,659 | 182,429 | 131,509 |
| Capital Expenditure | -6,127 | -6,108 | -15,643 | -13,878 | -6,409 |
| Free Cash Flow | 225,324 | 76,356 | 176,016 | 168,551 | 125,100 |